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ITI Balanced Advantage Fund Direct Growth
+10.32%
3Y annualised
+0.58% 1D
NAV: 09 Jun '26
₹15.80
Min. for SIP
₹500
Fund size (AUM)
₹351.17 Cr
Expense ratio
1.32%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,687 | -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 (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 27.10% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.72% |
| Bharti Airtel Ltd | Technology | Equity | 4.43% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 4.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 3.97% |
| HDFC Bank Ltd | Financial | Equity | 3.80% |
| ICICI Bank Ltd | Financial | Equity | 3.63% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.14% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 3.12% |
| Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | Debenture | 2.89% |
| One 97 Communications Ltd | Industrials | 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 AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 2.28% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 2.14% |
| Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | Financial | Bonds | 2.13% |
| Wockhardt Ltd | Healthcare | Equity | 2.11% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 2.00% |
| Infosys Ltd | Technology | Equity | 1.90% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 1.82% |
| Swiggy Ltd. | Technology | Equity | 1.81% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.79% |
| NTPC Ltd | Energy & Utilities | Equity | 1.75% |
| Net Receivables | Unspecified | Net Receivables | 1.73% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.66% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.65% |
| ITC Ltd | Consumer Staples | Equity | 1.55% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.53% |
| UPL Ltd | Materials | Equity | 1.47% |
| Zomato Ltd | Technology | Equity | 1.42% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.36% |
| Sagility India Ltd. | Industrials | Equity | 1.25% |
| Axis Bank Ltd | Financial | Equity | 1.23% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.22% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.12% |
| Coal India Ltd | Materials | Equity | 1.12% |
| Ultratech Cement Ltd | Materials | Equity | 1.12% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.02% |
| Vedanta Ltd | Materials | Equity | 0.94% |
| Tech Mahindra Ltd | Technology | Equity | 0.92% |
| Cummins India Ltd | Industrials | Equity | 0.90% |
| HCL Technologies Ltd | Technology | Equity | 0.79% |
| NTPC Ltd SR-61 STRPP B Bonds 8.10 27/05/2026 | Energy & Utilities | Bonds | 0.71% |
| HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC | Financial | Non Convertible Debenture | 0.71% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.63% |
| Power Finance Corporation Ltd | Financial | Equity | 0.63% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.62% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.61% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.60% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.59% |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | Debenture | 0.58% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.57% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.57% |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | Debenture | 0.57% |
| Dixon Technologies (India) Limited | Consumer Discretionary | Futures | 0.53% |
| Vedanta Power Ltd. | Industrials | Equity | 0.42% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.42% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.42% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.42% |
| INDIAN BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.28% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.72% |
| H C L Technologies Ltd Futures | Technology | Futures | -0.79% |
| Cummins India Ltd Futures | Industrials | Futures | -0.91% |
| Tech Mahindra Ltd Futures | Technology | Futures | -0.91% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | -1.01% |
| Bajaj Finance Ltd Futures | Financial | Futures | -1.05% |
| SBI Life Insurance Company Limited | Financial | Futures | -1.11% |
| Axis Bank Ltd Futures | Financial | Futures | -1.23% |
| Zomato Ltd | Technology | Futures | -1.42% |
| UPL Ltd Futures | Materials | Futures | -1.47% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -1.55% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -1.65% |
| Infosys Ltd Futures | Technology | Futures | -1.91% |
| ICICI Bank Ltd Futures | Financial | Futures | -1.95% |
| HDFC Bank Ltd Futures | Financial | Futures | -2.01% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -2.22% |
| State Bank of India Futures | Financial | Futures | -2.57% |
| One 97 Communications Ltd. | Industrials | 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 | -2.2% | +10.3% | +8.7% | +7.4% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 27 | 19 | 18 | -- |
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) | |
|---|---|---|---|---|
 | -1.02% | +19.15% | 901.32 | |
 | -2.31% | +14.47% | 1,05,377.65 | |
 | +2.60% | +11.70% | 70,551.44 | |
 | +1.29% | +11.66% | 9,620.30 | |
 | +2.83% | +11.55% | 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 09 Jun 2026 is ₹15.80.
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₹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,