ITI Balanced Advantage Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.41%)Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek 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. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ITI Balanced Advantage Fund - Direct Plan - Growth Option 0.53 1.93 3.43 12.97 12.42 8.79
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ITI Balanced Advantage Fund - Direct Plan - Growth Option Dec 31, 2019 Unrated 3.43 12.97 12.42 0.63 400.05
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Jan 01, 2013 4.35 17.92 20.69 0.73 106,493.55
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 10.38 13.94 13.55 0.87 68,449.94
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 4.34 12.70 12.02 0.56 17,874.24
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 4.79 11.94 12.87 0.44 9,906.25
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 5.54 13.03 13.33 0.57 9,662.22

Fund Holdings as on 30-November-2025

  • Net Receivables / (Payables)

  • TREPS 01-Dec-2025

  • Reliance Industries Limited

  • Shriram Finance Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • 7.06% Government of India (10/04/2028)

  • 7.48% National Bank For Agriculture and Rural Development (15/09/2028)

  • Infosys Limited

  • 8.13% Power Grid Corporation of India Limited (25/04/2028)

  • Garware Hi-Tech Films Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Swiggy Limited

  • Eternal Limited

  • State Bank of India

  • Laurus Labs Limited

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028)

  • Vedanta Limited

  • ICICI Bank Limited

  • 7.79% Small Industries Dev Bank of India (19/04/2027)

  • 7.23% Power Finance Corporation Limited (05/01/2027)

  • 7.71% REC Limited (26/02/2027)

  • Wockhardt Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • Sagility Limited

  • Amber Enterprises India Limited

  • One 97 Communications Limited

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • UltraTech Cement Limited

  • HCL Technologies Limited

  • NTPC Limited

  • ABB India Limited

  • Cummins India Limited

  • 8.10% NTPC Limited (27/05/2026)

  • 7.84% HDB Financial Services Limited (14/07/2026)

  • DAM Capital Advisors Limited

  • Apollo Hospitals Enterprise Limited

  • Cochin Shipyard Limited

  • 8.14% Nuclear Power Corporation Of India Limited (25/03/2028)

  • Tata Consumer Products Limited

  • 7.59% National Housing Bank (08/09/2027)

  • 7.33% Indian Railway Finance Corporation Limited (27/08/2027)

  • Power Grid Corporation of India Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • e-Commerce

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Fintech

  • Plastic Products

  • Insurance

  • Bank - Public

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Air Conditioners

  • Finance - Housing

  • Cement & Construction Materials

  • Batteries

  • Ship Building

  • Finance - Investment

  • Diesel Engines

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sovereign

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About ITI Balanced Advantage Fund

Scheme Analysis

ITI Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to ITI Mutual Fund. It was launched on 31-Dec-2019 and currently has an AUM of ₹399.17 crore. ITI Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of ITI Balanced Advantage Fund ended down ₹-0.07(-0.41%)yesterday to ₹16.4372.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The ITI Balanced Advantage Fund is managed by Laukik Bagwe and Vasav Sahgal.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com