ITI Balanced Advantage Fund Direct Growth
Moderately High Risk
Hybrid
2 Star
NAV as of Jul 04, 2025
₹16.24
0.09%1D Change
Returns since inception
9.2%p.a.
Moderately High Risk
Hybrid
2 Star
NAV as of Jul 04, 2025
₹16.24
0.09%1D Change
Returns since inception
9.2%p.a.
ITI Balanced Advantage Fund Direct Growth
Moderately High Risk|Hybrid|2 Star
NAV as of Jul 04, 2025
₹16.24
0.09%1D
Returns since inception
9.2%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹18.01 Lakhs
Final Value₹27.61 Lakhs
Absolute Return187.65%
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 02-Jun-2025 | 13.12% |
| Cash Offset For Derivatives | 11.06% |
| Net Receivables / (Payables) | 8.3% |
| Reliance Industries Ltd | 4.25% |
| HDFC Bank Ltd | 4.1% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 63,787 Cr | ₹82.76 | 0.06% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹24.42 | 0.21% | Moderately High risk |
| Aditya Birla Sun Life Bal... | ₹ 7,710 Cr | ₹122.04 | 0.27% | Very High |
| Axis Balanced Advantage F... | ₹ 3,161 Cr | ₹23.52 | 0.30% | Moderately High risk |
NAV History - ITI Balanced Advantage Fund - Direct Plan - Growth
FUND | ITI Balanced Advantage Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹16.24 |
| 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... | -0.48% | 1.96% | 7.96% | 3.1% | 6.62% | 15.14% |
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)
2.29 Lakhs ₹
Min investment of ₹500 required
