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ITI Balanced Advantage Fund Direct Growth
+10.77%
3Y annualised
+0.13% 1D
NAV: 28 Aug '26
₹16.51
Min. for SIP
₹500
Fund size (AUM)
₹353.79 Cr
Expense ratio
1.68%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,687 | -1.04% | |
| 1 year | ₹60,000 | ₹58,888 | -1.85% | |
| 3 years | ₹1,80,000 | ₹1,91,373 | +6.32% | |
| 5 years | ₹3,00,000 | ₹3,61,628 | +20.54% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 7.36% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 4.31% |
| ICICI Bank Ltd | Financial | Equity | 4.09% |
| Bajaj Finance Ltd | Financial | Equity | 3.81% |
| HDFC Bank Ltd | Financial | Equity | 3.66% |
| Cash Margin | Unspecified | Cash Margin | 3.62% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.48% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.26% |
| Wockhardt Ltd | Healthcare | Equity | 2.94% |
| Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | Debenture | 2.87% |
| Laurus Labs Ltd | Healthcare | Equity | 2.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 2.55% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.51% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 2.43% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 2.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 2.13% |
| Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | Financial | Bonds | 2.12% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 1.98% |
| RBL Bank Ltd | Financial | Equity | 1.66% |
| State Bank of India | Financial | Equity | 1.48% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 1.30% |
| Axis Bank Ltd | Financial | Equity | 1.18% |
| IIFL Finance Ltd | Financial | Equity | 1.16% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.15% |
| Redington Ltd | Technology | Equity | 1.14% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.13% |
| Yes Bank Ltd | Financial | Equity | 1.12% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 1.11% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.10% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.09% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.08% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.08% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.07% |
| Zomato Ltd | Technology | Equity | 1.05% |
| Lupin Ltd Futures | Healthcare | Futures | 1.05% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.05% |
| One 97 Communications Ltd | Industrials | Equity | 1.05% |
| Delhivery Limited | Industrials | Futures | 1.05% |
| Balrampur Chini Mills Ltd | Consumer Staples | Equity | 1.04% |
| IDFC First Bank Ltd | Financial | Equity | 1.03% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | 1.03% |
| Grasim Industries Ltd | Materials | Equity | 1.03% |
| SBI Funds Management Ltd | Financial | Equity | 1.02% |
| Pidilite Industries Ltd | Materials | Equity | 1.01% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.00% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.99% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.97% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.97% |
| Infosys Ltd | Technology | Equity | 0.96% |
| Coal India Ltd | Materials | Equity | 0.96% |
| Affle (India) Ltd | Industrials | Equity | 0.96% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.94% |
| ABB India Ltd | Industrials | Equity | 0.94% |
| Cummins India Ltd | Industrials | Equity | 0.94% |
| Vedanta Ltd | Materials | Equity | 0.91% |
| Turtlemint Fintech Solutions Ltd. | Technology | Equity | 0.85% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.73% |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | Debenture | 0.57% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.57% |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | Debenture | 0.57% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.51% |
| Net Payables | Unspecified | Net Payables | -0.50% |
| Bajaj Finance Ltd Futures | Financial | Futures | -1.21% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -2.40% |
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 | +3.6% | +10.8% | +9.7% | +7.8% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 30 | 18 | 11 | -- |
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 two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.88% | +13.02% | 1,07,765.65 | |
 | +10.11% | +12.96% | 9,804.08 | |
 | +8.32% | +12.73% | 74,555.42 | |
 | +7.13% | +12.02% | 9,898.19 | |
 | +7.25% | +11.49% | 3,780.28 | |
| 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 ₹12,250 Cr and the Latest NAV as of 28 Aug 2026 is ₹16.51.
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₹12,249.87 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,