ITI Balanced Advantage Fund Direct Growth
Moderately High Risk
Hybrid
2 Star
NAV as of May 22, 2026
₹15.75
0%1D Change
3Y returns
+35.91% ↑
Moderately High Risk
Hybrid
2 Star
NAV as of May 22, 2026
₹15.75
0%1D Change
3Y returns
+35.91% ↑
ITI Balanced Advantage Fund Direct Growth
Moderately High Risk|Hybrid|2 Star
NAV as of May 22, 2026
₹15.75
0%1D
3Y returns
+35.91% ↑
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
- Age6 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 (%) |
|---|---|
| Cash Offset For Derivatives | 23.45% |
| Net Receivables / (Payables) | 5.38% |
| Reliance Industries Ltd | 4.72% |
| Bharti Airtel Ltd | 4.43% |
| 7.06% Govt Stock 2028 | 4.34% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 70,551 Cr | ₹84.60 | 0.26% | High |
| Aditya Birla Sun Life Bal... | ₹ 9,182 Cr | ₹124.09 | 0.30% | Moderately High risk |
| Edelweiss Balanced Advant... | ₹ 12,906 Cr | ₹59.09 | 0.24% | Very High |
| DSP Dynamic Asset Allocat... | ₹ 3,661 Cr | ₹32.43 | 0.17% | Moderately High risk |
NAV History - ITI Balanced Advantage Fund - Direct Plan - Growth
FUND | ITI Balanced Advantage Fund - Direct Plan - Growth |
|---|---|
| NAV (May 22, 2026) | ₹15.75 |
| Class | Hybrid | DAAS |
| Inception Date | Dec 31, 2019 |
| Fund Manager | Laukik Bagwe, Vasav Sahgal, Rajesh Bhatia |
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... | -0.12% | -0.74% | -4.12% | -4.93% | 0.23% | 10.82% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹63,635
Min investment of ₹500 required