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ITI Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (26-Feb-26)
₹16.350.07%1D
Returns (Since Inception)
8.31%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹381 Cr
Expense Ratio
0.65%
ISIN
INF00XX01689
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Dec 2019
About this fund
ITI Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 6 years, 1 months and 27 days, having been launched on 31-Dec-19.
As of 26-Feb-26, it has a Net Asset Value (NAV) of ₹16.35, Assets Under Management (AUM) of 381.39 Crores, and an expense ratio of 0.65%.
As of 26-Feb-26, it has a Net Asset Value (NAV) of ₹16.35, Assets Under Management (AUM) of 381.39 Crores, and an expense ratio of 0.65%.
- ITI Balanced Advantage Fund Direct Growth has given a CAGR return of 8.31% since inception.
- The fund's asset allocation comprises around 66.25% in equities, 21.21% in debts, and 12.54% in cash & cash equivalents.
- You can start investing in ITI Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.33%
+10.26% (Cat Avg.)
3 Years
+13.34%
+12.84% (Cat Avg.)
5 Years
+11.31%
+10.34% (Cat Avg.)
Since Inception
+8.31%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹252.67 Cr | 66.25% |
| Debt | ₹80.89 Cr | 21.21% |
| Others | ₹47.83 Cr | 12.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹45.01 Cr | 11.80% |
| Bharti Airtel Ltd | Equity | ₹16.24 Cr | 4.26% |
| Reliance Industries Ltd | Equity | ₹16.16 Cr | 4.24% |
| HDFC Bank Ltd | Equity | ₹16.09 Cr | 4.22% |
| 7.06% Gs 2028 | Bond - Gov't/Treasury | ₹15.38 Cr | 4.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.09 Cr | 3.69% |
| ICICI Bank Ltd | Equity | ₹13.66 Cr | 3.58% |
| Infosys Ltd | Equity | ₹12.15 Cr | 3.19% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹10.22 Cr | 2.68% |
| State Bank of India | Equity | ₹9.19 Cr | 2.41% |
| Mahindra & Mahindra Ltd | Equity | ₹8.64 Cr | 2.27% |
| Vedanta Ltd | Equity | ₹8.33 Cr | 2.18% |
| Bajaj Finance Ltd | Equity | ₹8.27 Cr | 2.17% |
| Shriram Finance Ltd | Equity | ₹8.06 Cr | 2.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹8.05 Cr | 2.11% |
| Garware Hi-Tech Films Ltd | Equity | ₹7.84 Cr | 2.06% |
| Laurus Labs Ltd | Equity | ₹7.69 Cr | 2.02% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-7.66 Cr | 2.01% |
| Icici Bank Limited | Equity - Future | ₹7.63 Cr | 2.00% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.55 Cr | 1.98% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.5 Cr | 1.97% |
| Wockhardt Ltd | Equity | ₹7.33 Cr | 1.92% |
| Swiggy Ltd | Equity | ₹7.3 Cr | 1.91% |
| Rec Limited | Bond - Corporate Bond | ₹7.04 Cr | 1.85% |
| Tata Consultancy Services Ltd | Equity | ₹6.07 Cr | 1.59% |
| Varun Beverages Ltd | Equity | ₹5.76 Cr | 1.51% |
| Larsen & Toubro Ltd | Equity | ₹5.7 Cr | 1.50% |
| UPL Ltd | Equity | ₹5.66 Cr | 1.48% |
| ITC Ltd | Equity | ₹5.56 Cr | 1.46% |
| Eternal Ltd | Equity | ₹5.53 Cr | 1.45% |
| Sagility Ltd | Equity | ₹5.24 Cr | 1.38% |
| Axis Bank Ltd | Equity | ₹4.67 Cr | 1.22% |
| SBI Life Insurance Co Ltd | Equity | ₹4.34 Cr | 1.14% |
| UltraTech Cement Ltd | Equity | ₹4.32 Cr | 1.13% |
| One97 Communications Ltd | Equity | ₹4.09 Cr | 1.07% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-4.03 Cr | 1.06% |
| Dixon Technologies (India) Ltd | Equity | ₹4.02 Cr | 1.05% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.01 Cr | 1.05% |
| HCL Technologies Ltd | Equity | ₹3.94 Cr | 1.03% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.82 Cr | 1.00% |
| Nifty | Equity Index - Future | ₹3.8 Cr | 1.00% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-3.79 Cr | 0.99% |
| NTPC Ltd | Equity | ₹3.76 Cr | 0.99% |
| Page Industries Ltd | Equity | ₹3.74 Cr | 0.98% |
| Godrej Properties Ltd | Equity | ₹3.69 Cr | 0.97% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.69 Cr | 0.97% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.83 Cr | 0.74% |
| Cash Offset For Derivatives | Cash - General Offset | ₹2.82 Cr | 0.74% |
| Ntpc Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.66% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.66% |
| Cummins India Ltd | Equity | ₹2.47 Cr | 0.65% |
| Future on Cummins India Ltd | Equity - Future | ₹-2.46 Cr | 0.64% |
| GE Vernova T&D India Ltd | Equity | ₹2.13 Cr | 0.56% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹2.05 Cr | 0.54% |
| National Housing Bank | Bond - Corporate Bond | ₹2.02 Cr | 0.53% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 0.53% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹1.99 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.92 Cr | 0.50% |
| LTIMindtree Ltd | Equity | ₹1.92 Cr | 0.50% |
| NMDC Ltd | Equity | ₹1.91 Cr | 0.50% |
| Coal India Ltd | Equity | ₹1.9 Cr | 0.50% |
| BSE Ltd | Equity | ₹1.9 Cr | 0.50% |
| Mphasis Ltd | Equity | ₹1.88 Cr | 0.49% |
| KPIT Technologies Ltd | Equity | ₹1.81 Cr | 0.47% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.93%
Mid Cap Stocks
10.49%
Small Cap Stocks
5.83%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹69.86 Cr | 18.32% |
| Technology | ₹35.88 Cr | 9.41% |
| Consumer Cyclical | ₹29.03 Cr | 7.61% |
| Basic Materials | ₹28.05 Cr | 7.35% |
| Healthcare | ₹26.27 Cr | 6.89% |
| Energy | ₹22.8 Cr | 5.98% |
| Communication Services | ₹16.24 Cr | 4.26% |
| Consumer Defensive | ₹13.3 Cr | 3.49% |
| Industrials | ₹10.3 Cr | 2.70% |
| Utilities | ₹3.76 Cr | 0.99% |
| Real Estate | ₹3.69 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
7.38%
Cat. avg.
7.68%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2026
ISIN INF00XX01689 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹381 Cr | Age 6 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ITI Business Cycle Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Diviniti Equity Long Short Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹345.40 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹347.80 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹753.49 Cr | 12.5% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹559.76 Cr | 25.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹56.85 Cr | 6.3% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹213.63 Cr | 6.8% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1296.52 Cr | 22.0% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹343.04 Cr | 20.4% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹31.96 Cr | 4.6% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹381.39 Cr | 9.3% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹2672.67 Cr | 16.5% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹510.08 Cr | 13.9% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹37.36 Cr | 7.1% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹363.50 Cr | 30.9% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹53.60 Cr | 7.2% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹16.04 Cr | 5.4% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹1301.24 Cr | 23.6% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹413.11 Cr | 15.3% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹210.46 Cr | 6.2% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1247.29 Cr | 21.2% |
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of ITI Balanced Advantage Fund Direct Growth?
The NAV of ITI Balanced Advantage Fund Direct Growth, as of 26-Feb-2026, is ₹16.35.
What are the returns of ITI Balanced Advantage Fund Direct Growth?
The fund has generated 9.33% over the last 1 year and 13.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ITI Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 66.25% in equities, 21.21% in bonds, and 12.54% in cash and cash equivalents.
Who manages the ITI Balanced Advantage Fund Direct Growth?
The fund managers responsible for ITI Balanced Advantage Fund Direct Growth are:-
- Laukik Bagwe
- Vasav Sahgal
- Rohan Korde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
