

ITI Balanced Advantage Fund Direct Growth
Moderately High Risk
Hybrid
2 Star
NAV as of Jul 25, 2025
₹16.16
-0.66%1D Change
Returns since inception
9.14%p.a.
Moderately High Risk
Hybrid
2 Star
NAV as of Jul 25, 2025
₹16.16
-0.66%1D Change
Returns since inception
9.14%p.a.

ITI Balanced Advantage Fund Direct Growth
Moderately High Risk|Hybrid|2 Star
NAV as of Jul 25, 2025
₹16.16
-0.66%1D
Returns since inception
9.14%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹17.8 Lakhs
Final Value₹27.4 Lakhs
Absolute Return185.44%
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%
Large Cap
47.38%
Mid Cap
4.4%
Small Cap
3.75%
Top Holdings
Top Sectors
Holding Name | Assets (%) |
---|---|
Treps 01-Jul-2025 | 15.8% |
Cash Offset For Derivatives | 15.57% |
Net Receivables / (Payables) | 7.16% |
HDFC Bank Ltd | 4.08% |
7.06% Govt Stock 2028 | 3.78% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹24.42 | 0.21% | Moderately High risk |
Aditya Birla Sun Life Bal... | ₹ 8,034 Cr | ₹120.85 | -0.74% | Very High |
ICICI Prudential Balanced... | ₹ 65,298 Cr | ₹82.11 | -0.39% | High |
Axis Balanced Advantage F... | ₹ 3,342 Cr | ₹23.24 | -0.56% | Moderately High risk |
NAV History - ITI Balanced Advantage Fund - Direct Plan - Growth
FUND | ITI Balanced Advantage Fund - Direct Plan - Growth |
---|---|
NAV (Jul 25, 2025) | ₹16.16 |
Class | Hybrid | DAAS |
Inception Date | Dec 31, 2019 |
Fund Manager | Laukik Bagwe, Vasav Sahgal, Rohan Korde |
FUND | ITI Balanced Advantage Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ITI Balanced Advanta... | 0.29% | 0.92% | 4.12% | 7.45% | 6.49% | 14.46% |
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)
2.26 Lakhs ₹
Min investment of ₹500 required