ITI Balanced Advantage Fund Direct Growth - Regular - Latest NAV [ ₹16.5457 ], Returns, Performance, Portfolio & Returns 2025

ITI Balanced Advantage Fund Direct Growth

Moderately High Risk

Hybrid

2 Star

NAV as of Oct 24, 2025

16.55

-0.04%1D Change

Returns since inception

9.05%p.a.

Moderately High Risk

Hybrid

2 Star

NAV as of Oct 24, 2025

16.55

-0.04%1D Change

Returns since inception

9.05%p.a.

ITI Balanced Advantage Fund Direct Growth

Moderately High Risk|Hybrid|2 Star
NAV as of Oct 24, 2025

16.55

-0.04%1D

Returns since inception

9.05%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Treps 01-Oct-202518.66%
HDFC Bank Ltd5.09%
Reliance Industries Ltd4.59%
Bharti Airtel Ltd3.91%
Cash Offset For Derivatives3.91%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Balanced...₹ 66,751 Cr
85.59
| -0.06%
High
Aditya Birla Sun Life Bal...₹ 8,371 Cr
123.76
| -0.15%
Moderately High risk
DSP Dynamic Asset Allocat...₹ 3,271 Cr
32.34
| -0.15%
Moderately High risk
Nippon India Balanced Adv...₹ 9,480 Cr
205.17
| -0.20%
Very High

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

FUND

ITI Balanced Advantage Fund - Direct Plan - Growth

NAV (Oct 24, 2025)₹16.55
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...0.32%1.43%1.71%5.91%6.7%14.3%

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