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ITI Balanced Advantage Fund Direct Growth
+7.46%
3Y annualised
+0.65% 1D
NAV: 27 Oct '26
₹15.35
Min. for SIP
₹500
Fund size (AUM)
₹320.20 Cr
Expense ratio
1.59%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,925 | -3.58% | |
| 1 year | ₹60,000 | ₹57,326 | -4.46% | |
| 3 years | ₹1,80,000 | ₹1,79,633 | -0.20% | |
| 5 years | ₹3,00,000 | ₹3,40,228 | +13.41% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.33% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.26% |
| Net Receivables | Unspecified | Net Receivables | 3.25% |
| Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | Debenture | 3.15% |
| ICICI Bank Ltd | Financial | Equity | 3.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 2.80% |
| Wockhardt Ltd | Healthcare | Equity | 2.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 2.49% |
| Laurus Labs Ltd | Healthcare | Equity | 2.37% |
| Repo/CBLO | Unspecified | Repo/CBLO | 2.37% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 2.35% |
| Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | Financial | Bonds | 2.34% |
| ESDS Software Solution Ltd. | Technology | Equity | 2.20% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 2.19% |
| Zomato Ltd | Technology | Equity | 2.18% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.12% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.03% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.59% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 1.58% |
| Manipal Payment and Identity Solutions Ltd. | Industrials | Equity | 1.47% |
| Redington Ltd | Technology | Equity | 1.44% |
| RBL Bank Ltd | Financial | Equity | 1.40% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.38% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.33% |
| Axis Bank Ltd | Financial | Equity | 1.30% |
| IIFL Finance Ltd | Financial | Equity | 1.26% |
| Export Import Bank of India (14/12/2026) | Financial | Commercial Paper | 1.23% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 1.23% |
| Solar Industries India Ltd | Materials | Equity | 1.22% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.18% |
| Voltamp Transformers Ltd | Industrials | Equity | 1.17% |
| Hindalco Industries Ltd | Materials | Equity | 1.16% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.16% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.15% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.15% |
| Yes Bank Ltd | Financial | Equity | 1.14% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.13% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.13% |
| Grasim Industries Ltd | Materials | Equity | 1.12% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.12% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.12% |
| Aarti Industries Ltd | Materials | Equity | 1.11% |
| One 97 Communications Ltd | Industrials | Equity | 1.11% |
| IDFC First Bank Ltd | Financial | Equity | 1.10% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.10% |
| Ramkrishna Forgings Ltd | Materials | Equity | 1.07% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.07% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.06% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 1.05% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.04% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.04% |
| State Bank of India | Financial | Equity | 1.02% |
| BEML Ltd | Industrials | Equity | 1.01% |
| INDO-MIM Ltd. | Industrials | Equity | 1.00% |
| Hindustan Copper Ltd | Materials | Equity | 1.00% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.99% |
| Vedanta Ltd | Materials | Equity | 0.99% |
| Cash Margin | Unspecified | Cash Margin | 0.99% |
| LT Foods Ltd | Consumer Staples | Equity | 0.96% |
| Infosys Ltd | Technology | Equity | 0.93% |
| Bajaj Finance Ltd | Financial | Equity | 0.73% |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | Debenture | 0.63% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.63% |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | Debenture | 0.62% |
| Turtlemint Fintech Solutions Ltd. | Technology | Equity | 0.60% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.56% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.52% |
| Bandhan Bank Ltd | Financial | Equity | 0.50% |
| Inox Green Energy Services Ltd | Industrials | Equity | 0.30% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.99% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -7.8% | +7.5% | +6.0% | +6.5% |
| Category average (Hybrid Dynamic Asset Allocation) | -3.7% | +8.5% | +8.0% | +10.6% |
| Rank (Hybrid Dynamic Asset Allocation) | 36 | 26 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.60% | +11.43% | 9,836.35 | |
 | -5.68% | +10.38% | 1,02,533.96 | |
 | -1.07% | +10.24% | 71,913.46 | |
 | -0.22% | +10.01% | 3,703.78 | |
 | -1.84% | +9.91% | 9,532.23 | |
| Compare | ||||
Fund management
LBLaukik BagweFeb 2025 - PresentView details
LB
Laukik Bagwe
Feb 2025 - Present
View details
ASAnimesh SinghMay 2026 - PresentView details
AS
Animesh Singh
May 2026 - Present
View details
NDNilay DalalMay 2026 - PresentView details
ND
Nilay Dalal
May 2026 - Present
View details
About ITI Balanced Advantage Fund Direct Growth
ITI Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Laukik Bagwe is the Current Fund Manager of ITI Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,560 Cr and the Latest NAV as of 27 Oct 2026 is ₹15.35.
The ITI Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months.
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Investment Objective
The Scheme seeks capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)--
Total AUM₹12,560.29 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,