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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ITI Balanced Advantage Fund Growth
+9.92%
3Y annualised
+0.41% 1D
NAV: 17 Apr '26
₹14.06
Min. for SIP
₹500
Fund size (AUM)
₹347.67 Cr
Expense ratio
2.39%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,904 | -3.65% | |
| 1 year | ₹60,000 | ₹57,965 | -3.39% | |
| 3 years | ₹1,80,000 | ₹1,87,821 | +4.35% | |
| 5 years | ₹3,00,000 | ₹3,46,307 | +15.44% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 4.48% |
| GOI | Sovereign | GOI Sec | 4.37% |
| Bharti Airtel Ltd. | Communication | Equity | 4.23% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.02% |
| Infosys Ltd. | Technology | Equity | 3.94% |
| HDFC Bank Ltd. | Financial | Equity | 3.64% |
| ICICI Bank Ltd. | Financial | Equity | 3.50% |
| Shriram Finance Ltd | Financial | Equity | 2.95% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.92% |
| State Bank of India | Financial | Equity | 2.40% |
| One97 Communications Ltd. | Services | Equity | 2.34% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.30% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.30% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.28% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.16% |
| Power Finance Corporation Ltd. | Financial | Bonds | 2.15% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.14% |
| Bajaj Finance Ltd. | Financial | Equity | 2.05% |
| REC Ltd. | Financial | Bonds | 2.02% |
| Wockhardt Ltd. | Healthcare | Equity | 1.79% |
| Swiggy Ltd. | Services | Equity | 1.76% |
| NTPC Ltd. | Energy | Equity | 1.64% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.56% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.46% |
| ITC Ltd. | Consumer Staples | Equity | 1.43% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.35% |
| Eternal Ltd. | Services | Equity | 1.33% |
| UPL Ltd. | Chemicals | Equity | 1.31% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.26% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.22% |
| Sagility Ltd. | Services | Equity | 1.21% |
| Axis Bank Ltd. | Financial | Equity | 1.14% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.11% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.07% |
| Coal India Ltd. | Energy | Equity | 1.06% |
| Ultratech Cement Ltd. | Construction | Equity | 1.05% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.00% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.91% |
| HCL Technologies Ltd. | Technology | Equity | 0.90% |
| Tech Mahindra Ltd. | Technology | Equity | 0.88% |
| Cummins India Ltd. | Capital Goods | Equity | 0.78% |
| NTPC Ltd. | Energy | Bonds | 0.72% |
| HDB Financial Services Ltd. | Financial | NCD | 0.72% |
| Indian Bank | Financial | CD | 0.71% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.61% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.58% |
| Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.58% |
| National Housing Bank | Financial | NCD | 0.58% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.58% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.55% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.54% |
| Tata Power Company Ltd. | Energy | Equity | 0.52% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.52% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.51% |
| Torrent Power Ltd. | Energy | Equity | 0.48% |
| Torrent Power Ltd. | Energy | Futures | -0.47% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.53% |
| ITC Ltd. | Consumer Staples | Futures | -0.67% |
| Cummins India Ltd. | Capital Goods | Futures | -0.78% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.99% |
| Ultratech Cement Ltd. | Construction | Futures | -1.05% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -1.06% |
| Axis Bank Ltd. | Financial | Futures | -1.13% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -1.20% |
| UPL Ltd. | Chemicals | Futures | -1.31% |
| Eternal Ltd. | Services | Futures | -1.31% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -1.35% |
| Laurus Labs Ltd. | Healthcare | Futures | -1.41% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.45% |
| Swiggy Ltd. | Services | Futures | -1.76% |
| ICICI Bank Ltd. | Financial | Futures | -1.83% |
| Bajaj Finance Ltd. | Financial | Futures | -2.05% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -2.13% |
| Reliance Industries Ltd. | Energy | Futures | -2.23% |
| One97 Communications Ltd. | Services | Futures | -2.33% |
| State Bank of India | Financial | Futures | -2.40% |
| Shriram Finance Ltd | Financial | Futures | -2.91% |
| HDFC Bank Ltd. | Financial | Futures | -3.64% |
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 | +1.2% | +9.9% | +8.3% | +5.6% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 32 | 24 | 17 | -- |
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
--
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | +4.64% | +16.49% | 98,457.75 | |
ICICI Prudential Balanced Advantage Growth | +8.99% | +13.25% | 66,397.80 | |
SBI Balanced Advantage Fund Growth | +6.82% | +12.92% | 38,487.87 | |
Nippon India Balanced Advantage Fund Growth | +5.33% | +12.47% | 9,031.58 | |
DSP Dynamic Asset Allocation Fund Growth | +5.74% | +12.35% | 3,548.38 | |
| Compare | ||||
Fund management
LBLaukik BagweFeb 2025 - PresentView details
LB
Laukik Bagwe
Feb 2025 - Present
View details
VSVasav SahgalFeb 2025 - PresentView details
VS
Vasav Sahgal
Feb 2025 - Present
View details
RBRajesh BhatiaSep 2023 - PresentView details
RB
Rajesh Bhatia
Sep 2023 - Present
View details
About ITI Balanced Advantage Fund Growth
ITI Balanced Advantage Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,995 Cr and the Latest NAV as of 17 Apr 2026 is ₹14.06.
The ITI Balanced Advantage Fund Growth is rated Moderate 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₹9,994.74 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,