ITI Balanced Advantage Fund Direct Growth
Moderately High Risk
Hybrid
2 Star
NAV as of Jul 24, 2026
₹15.98
0%1D Change
3Y returns
+31.98% ↑
Moderately High Risk
Hybrid
2 Star
NAV as of Jul 24, 2026
₹15.98
0%1D Change
3Y returns
+31.98% ↑
ITI Balanced Advantage Fund Direct Growth
Moderately High Risk|Hybrid|2 Star
NAV as of Jul 24, 2026
₹15.98
0%1D
3Y returns
+31.98% ↑
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 | 7.4% |
| Treps 01-Jul-2026 | 4.96% |
| Net Receivables / (Payables) | 4.56% |
| 7.06% Govt Stock 2028 | 4.3% |
| Reliance Industries Ltd | 4.22% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 72,486 Cr | ₹86.83 | -0.22% | High |
| Aditya Birla Sun Life Bal... | ₹ 9,490 Cr | ₹127.99 | -0.07% | Moderately High risk |
| DSP Dynamic Asset Allocat... | ₹ 3,749 Cr | ₹33.11 | -0.08% | Moderately High risk |
| Edelweiss Balanced Advant... | ₹ 13,031 Cr | ₹59.99 | -0.20% | Very High |
NAV History - ITI Balanced Advantage Fund - Direct Plan - Growth
FUND | ITI Balanced Advantage Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹15.98 |
| Class | Hybrid | DAAS |
| Inception Date | Dec 31, 2019 |
| Fund Manager | Laukik Bagwe, Nilay Dalal, Animesh Singh |
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... | -1.3% | -1.19% | 1.58% | -0.65% | -1.77% | 9.55% |
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)
₹63,196
Min investment of ₹500 required