ITI Balanced Advantage Fund Direct Growth - Regular - Latest NAV [ ₹16.2412 ], Returns, Performance, Portfolio & Returns 2025

ITI Balanced Advantage Fund Direct Growth

Moderately High Risk

Hybrid

2 Star

NAV as of Jul 04, 2025

16.24

0.09%1D Change

Returns since inception

9.2%p.a.

Moderately High Risk

Hybrid

2 Star

NAV as of Jul 04, 2025

16.24

0.09%1D Change

Returns since inception

9.2%p.a.

ITI Balanced Advantage Fund Direct Growth

Moderately High Risk|Hybrid|2 Star
NAV as of Jul 04, 2025

16.24

0.09%1D

Returns since inception

9.2%p.a.

Created with Highcharts 9.3.3Jul '22Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '251M3M6M1Y3Y5YMaxFundHybrid

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns18.01 Lakhs
Final Value27.61 Lakhs
Absolute Return187.65%

Fund overview

  • Rating2 Star
  • Expense ratio0.63%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹367.13 Crore
  • Lock-in periodNo Lock-in
  • Age5 yrs since Dec 31, 2019
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskModerately High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
53.04%
Debt
8.54%
Others
38.43%
Created with Highcharts 9.3.3
Large Cap
47.38%
Mid Cap
4.4%
Small Cap
3.75%
Top Holdings
Top Sectors
Holding NameAssets (%)
Treps 02-Jun-202513.12%
Cash Offset For Derivatives11.06%
Net Receivables / (Payables)8.3%
Reliance Industries Ltd4.25%
HDFC Bank Ltd4.1%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Balanced...₹ 63,787 Cr
₹82.76 | 0.06%
High
DSP Dynamic Asset Allocat...₹ 3,271 Cr
₹24.42 | 0.21%
Moderately High risk
Aditya Birla Sun Life Bal...₹ 7,710 Cr
₹122.04 | 0.27%
Very High
Axis Balanced Advantage F...₹ 3,161 Cr
₹23.52 | 0.30%
Moderately High risk

NAV History - ITI Balanced Advantage Fund - Direct Plan - Growth

FUND

ITI Balanced Advantage Fund - Direct Plan - Growth

NAV (Jul 04, 2025)₹16.24
ClassHybrid | DAAS
Inception DateDec 31, 2019
Fund ManagerLaukik Bagwe, Vasav Sahgal, Rohan Korde

FUND

ITI Balanced Advantage Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

ITI Balanced Advanta...-0.48%1.96%7.96%3.1%6.62%15.14%

About ITI Asset Management Limited

ITI Asset Management Limited Details

  • No. of schemes39
  • Total AUM₹0
  • AddressNaman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
  • Phone022-66214999
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.29 Lakhs ₹
Min investment of ₹500 required