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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ITI Balanced Advantage Fund Direct Growth
+10.90%
3Y annualised
+0.28% 1D
NAV: 20 May '26
₹15.75
Min. for SIP
₹500
Fund size (AUM)
₹351.17 Cr
Expense ratio
4.32%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,407 | -1.98% | |
| 1 year | ₹60,000 | ₹58,698 | -2.17% | |
| 3 years | ₹1,80,000 | ₹1,91,897 | +6.61% | |
| 5 years | ₹3,00,000 | ₹3,61,535 | +20.51% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 4.72% |
| Bharti Airtel Ltd. | Communication | Equity | 4.43% |
| GOI | Sovereign | GOI Sec | 4.34% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.97% |
| HDFC Bank Ltd. | Financial | Equity | 3.80% |
| ICICI Bank Ltd. | Financial | Equity | 3.63% |
| Shriram Finance Ltd | Financial | Equity | 3.14% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.89% |
| One97 Communications Ltd. | Services | Equity | 2.65% |
| State Bank of India | Financial | Equity | 2.60% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.50% |
| Bajaj Finance Ltd. | Financial | Equity | 2.37% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.28% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.14% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.13% |
| Wockhardt Ltd. | Healthcare | Equity | 2.11% |
| REC Ltd. | Financial | Bonds | 2.00% |
| Infosys Ltd. | Technology | Equity | 1.90% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.82% |
| Swiggy Ltd. | Services | Equity | 1.81% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.79% |
| NTPC Ltd. | Energy | Equity | 1.75% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.66% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.65% |
| ITC Ltd. | Consumer Staples | Equity | 1.55% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.53% |
| UPL Ltd. | Chemicals | Equity | 1.47% |
| Eternal Ltd. | Services | Equity | 1.42% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.36% |
| Sagility Ltd. | Services | Equity | 1.25% |
| Axis Bank Ltd. | Financial | Equity | 1.23% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.22% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.12% |
| Coal India Ltd. | Energy | Equity | 1.12% |
| Ultratech Cement Ltd. | Construction | Equity | 1.12% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.02% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.94% |
| Tech Mahindra Ltd. | Technology | Equity | 0.92% |
| Cummins India Ltd. | Capital Goods | Equity | 0.90% |
| HCL Technologies Ltd. | Technology | Equity | 0.79% |
| NTPC Ltd. | Energy | Bonds | 0.71% |
| HDB Financial Services Ltd. | Financial | NCD | 0.71% |
| Torrent Power Ltd. | Energy | Equity | 0.63% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.63% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.61% |
| Tata Power Company Ltd. | Energy | Equity | 0.60% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.59% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.58% |
| National Housing Bank | Financial | NCD | 0.57% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.57% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.57% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | 0.53% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.42% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.42% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.42% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.42% |
| Indian Bank | Financial | CD | 0.28% |
| ITC Ltd. | Consumer Staples | Futures | -0.72% |
| HCL Technologies Ltd. | Technology | Futures | -0.79% |
| Cummins India Ltd. | Capital Goods | Futures | -0.91% |
| Tech Mahindra Ltd. | Technology | Futures | -0.91% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -1.01% |
| Bajaj Finance Ltd. | Financial | Futures | -1.05% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -1.11% |
| Axis Bank Ltd. | Financial | Futures | -1.23% |
| Eternal Ltd. | Services | Futures | -1.42% |
| UPL Ltd. | Chemicals | Futures | -1.47% |
| Shriram Finance Ltd | Financial | Futures | -1.55% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.65% |
| Infosys Ltd. | Technology | Futures | -1.91% |
| ICICI Bank Ltd. | Financial | Futures | -1.95% |
| HDFC Bank Ltd. | Financial | Futures | -2.01% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -2.22% |
| State Bank of India | Financial | Futures | -2.57% |
| One97 Communications Ltd. | Services | Futures | -2.64% |
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 | -0.4% | +10.9% | +9.5% | +7.4% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 26 | 21 | 16 | -- |
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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | -0.99% | +15.23% | 1,05,377.65 | |
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth | +3.91% | +12.97% | 9,182.39 | |
Nippon India Balanced Advantage Fund Direct Growth | +2.46% | +12.43% | 9,620.30 | |
ICICI Prudential Balanced Advantage Direct Growth | +3.86% | +12.31% | 70,551.44 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +3.78% | +12.13% | 3,661.26 | |
| 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 ₹11,161 Cr and the Latest NAV as of 20 May 2026 is ₹15.75.
The ITI Balanced Advantage Fund Direct Growth is rated Moderately 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₹11,161.50 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,