ITI Balanced Advantage Fund Direct Growth
Moderately High Risk
Hybrid
2 Star
NAV as of Aug 14, 2025
₹15.94
0.09%1D Change
Returns since inception
8.65%p.a.
Moderately High Risk
Hybrid
2 Star
NAV as of Aug 14, 2025
₹15.94
0.09%1D Change
Returns since inception
8.65%p.a.
ITI Balanced Advantage Fund Direct Growth
Moderately High Risk|Hybrid|2 Star
NAV as of Aug 14, 2025
₹15.94
0.09%1D
Returns since inception
8.65%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
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%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps 01-Aug-2025 | 15.13% |
| Net Receivables / (Payables) | 7.46% |
| HDFC Bank Ltd | 5.67% |
| 7.06% Govt Stock 2028 | 3.84% |
| Infosys Ltd | 3.43% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹31.53 | 0.15% | Moderately High risk |
| ICICI Prudential Balanced... | ₹ 64,964 Cr | ₹82.17 | 0.12% | High |
| Aditya Birla Sun Life Bal... | ₹ 8,157 Cr | ₹119.81 | 0.01% | Moderately High risk |
| Axis Balanced Advantage F... | ₹ 3,431 Cr | ₹23.16 | 0.04% | Moderately High risk |
NAV History
FUND | ITI Balanced Advantage Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹15.94 |
| Class | Hybrid | DAAS |
| Inception Date | Dec 31, 2019 |
| Fund Manager | Laukik Bagwe, Vasav Sahgal, Rohan Korde |
FUND | ITI Balanced Advantage Fund Direct 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... | -0.04% | -1.53% | 1.71% | 5.64% | 4.88% | 12.93% |
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)
2.21 Lakhs ₹
Min investment of ₹500 required
