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ITI Balanced Advantage Fund - Direct Plan
3 Year Absolute Returns
25.46% ↑
NAV (₹) on 18 Dec 2025
14.29
1 Day NAV Change
0.17%
Risk Level
Moderately High Risk
Rating
ITI Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ITI Asset Management Limited. Launched on 09 Dec 2019, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 399.17 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 13.67% |
| Treps/Reverse Repo | 13.12% |
| Net Receivables/(Payables) | 8.32% |
| Finance - Banks - Private Sector | 6.62% |
| IT Consulting & Software | 6.24% |
| Refineries | 4.25% |
| Government Securities | 3.93% |
| E-Commerce/E-Retail | 3.86% |
| Finance - Life Insurance | 3.22% |
| Telecom Services | 3.21% |
| Packaging & Containers | 3.09% |
| Finance - Term Lending Institutions | 2.56% |
| Non-Banking Financial Company (NBFC) | 2.53% |
| Certificate of Deposits | 2.39% |
| Financial Technologies (Fintech) | 2.16% |
| Gems, Jewellery & Precious Metals | 1.96% |
| Cigarettes & Tobacco Products | 1.95% |
| Finance - Banks - Public Sector | 1.91% |
| Auto - Cars & Jeeps | 1.67% |
| Commercial Paper | 1.62% |
| Finance - Non Life Insurance | 1.54% |
| Construction, Contracting & Engineering | 1.35% |
| Electric Equipment - General | 1.04% |
| Cement | 0.96% |
| Port & Port Services | 0.92% |
| Power - Generation/Distribution | 0.89% |
| Power - Transmission/Equipment | 0.87% |
| Finance & Investments | 0.72% |
| Others - Not Mentioned | 0.51% |
| Hospitals & Medical Services | 0.50% |
| Engines | 0.50% |
| Tea & Coffee | 0.49% |
| Consumer Electronics | 0.42% |
| Auto - LCVs/HCVs | 0.39% |
| IT Enabled Services | 0.37% |
| Instrumentation & Process Control | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 02-Jun-2025 | 13.12% | ₹ 51.85 | Others |
| Net Receivables / (Payables) | 8.32% | ₹ 32.80 | Others |
| Reliance Industries Limited | 4.25% | ₹ 16.81 | Refineries |
| HDFC Bank Limited | 4.10% | ₹ 16.19 | Finance - Banks - Private Sector |
| 7.06% Government of India (10/04/2028) | 3.93% | ₹ 15.52 | Others |
| Infosys Limited | 3.61% | ₹ 14.27 | IT Consulting & Software |
| Bharti Airtel Limited | 3.21% | ₹ 12.70 | Telecom Services |
| Garware Hi-Tech Films Limited | 3.09% | ₹ 12.22 | Packaging & Containers |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | 2.64% | ₹ 10.43 | Others |
| Bajaj Finance Limited | 2.53% | ₹ 10.01 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 2.52% | ₹ 9.94 | Finance - Banks - Private Sector |
| Swiggy Limited | 2.09% | ₹ 8.27 | E-Commerce/E-Retail |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2.07% | ₹ 8.18 | Others |
| SBI Life Insurance Company Limited | 1.98% | ₹ 7.83 | Finance - Life Insurance |
| Titan Company Limited | 1.96% | ₹ 7.73 | Gems, Jewellery & Precious Metals |
| ITC Limited | 1.95% | ₹ 7.69 | Cigarettes & Tobacco Products |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 1.94% | ₹ 7.66 | Others |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 1.92% | ₹ 7.58 | Finance - Term Lending Institutions |
| State Bank of India | 1.91% | ₹ 7.55 | Finance - Banks - Public Sector |
| 7.71% REC Limited (26/02/2027) | 1.80% | ₹ 7.13 | Others |
| 7.89% Sundaram Finance Limited (22/09/2025) | 1.78% | ₹ 7.02 | Others |
| Eternal Limited | 1.77% | ₹ 6.99 | E-Commerce/E-Retail |
| Mahindra & Mahindra Limited | 1.67% | ₹ 6.61 | Auto - Cars & Jeeps |
| Tata Consultancy Services Limited | 1.67% | ₹ 6.61 | IT Consulting & Software |
| ICICI Lombard General Insurance Company Limited | 1.54% | ₹ 6.10 | Finance - Non Life Insurance |
| ICICI Securities Limited (30/07/2025) | 1.50% | ₹ 5.94 | Others |
| HDFC Bank Limited (02/06/2025) | 1.39% | ₹ 5.50 | Others |
| PB Fintech Limited | 1.35% | ₹ 5.34 | Financial Technologies (Fintech) |
| Larsen & Toubro Limited | 1.35% | ₹ 5.33 | Construction, Contracting & Engineering |
| 8% Mahindra & Mahindra Financial Services Limited (26/06/2025) | 1.27% | ₹ 5 | Others |
| 7.47% Small Industries Dev Bank of India (25/11/2025) | 1.27% | ₹ 5.01 | Others |
| HDFC Life Insurance Company Limited | 1.24% | ₹ 4.92 | Finance - Life Insurance |
| Axis Bank Limited (16/07/2025) | 1.00% | ₹ 3.97 | Others |
| HCL Technologies Limited | 0.96% | ₹ 3.80 | IT Consulting & Software |
| UltraTech Cement Limited | 0.96% | ₹ 3.81 | Cement |
| Aegis Vopak Terminals Limited | 0.92% | ₹ 3.63 | Port & Port Services |
| NTPC Limited | 0.89% | ₹ 3.53 | Power - Generation/Distribution |
| Power Grid Corporation of India Limited | 0.87% | ₹ 3.44 | Power - Transmission/Equipment |
| ABB India Limited | 0.85% | ₹ 3.36 | Electric Equipment - General |
| One 97 Communications Limited | 0.81% | ₹ 3.20 | Financial Technologies (Fintech) |
| DAM Capital Advisors Limited | 0.72% | ₹ 2.85 | Finance & Investments |
| 7.59% National Housing Bank (08/09/2027) | 0.65% | ₹ 2.56 | Others |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | 0.64% | ₹ 2.54 | Finance - Term Lending Institutions |
| 91 Days Tbill (MD 12/06/2025) | 0.51% | ₹ 2 | Others - Not Mentioned |
| Cummins India Limited | 0.50% | ₹ 1.96 | Engines |
| Apollo Hospitals Enterprise Limited | 0.50% | ₹ 1.98 | Hospitals & Medical Services |
| Tata Consumer Products Limited | 0.49% | ₹ 1.94 | Tea & Coffee |
| Dixon Technologies (India) Limited | 0.42% | ₹ 1.66 | Consumer Electronics |
| Tata Motors Limited | 0.39% | ₹ 1.54 | Auto - LCVs/HCVs |
| Sagility India Limited | 0.37% | ₹ 1.47 | IT Enabled Services |
| Siemens Limited | 0.25% | ₹ 1.01 | Instrumentation & Process Control |
| 6.25% LIC Housing Finance Limited (20/06/2025) | 0.25% | ₹ 1 | Others |
| Siemens Energy India Limited | 0.19% | ₹ 0.76 | Electric Equipment - General |
| Axis Finance Limited (25/08/2025) | 0.12% | ₹ 0.49 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.42% | -2.20% | 2.74% | 7.85% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
Fund Objective
The investment objective of the Scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and ... Read more
AMC Details
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.29 | -2.20% | 25.46% | 55.93% | ₹399 | 0.63% |
Moderately High
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.23 | 0.02% | 0.02% | -0.01% | ₹54 | 0.09% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.72 | 7.49% | 24.37% | 35.76% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.72 | 7.49% | 24.37% | 35.76% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹13.72 | 7.47% | 24.36% | 35.74% | ₹37 | 0.15% |
Low to Moderate
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹13.93 | 7.17% | 24.09% | 32.10% | ₹50 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹13.93 | 7.17% | 24.09% | 32.10% | ₹50 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹13.93 | 7.17% | 24.09% | 32.10% | ₹50 | 0.21% |
Low
|
|
ITI Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹13.22 | 5.11% | 23.50% | 0.00% | ₹116 | 0.15% |
Moderate
|
|
ITI Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹13.22 | 5.11% | 23.50% | 0.00% | ₹116 | 0.15% |
Moderate
|
FAQs
What is the current NAV of ITI Balanced Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ITI Balanced Advantage Fund - Direct Plan IDCW is ₹14.29 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Balanced Advantage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ITI Balanced Advantage Fund - Direct Plan IDCW is ₹399.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Balanced Advantage Fund - Direct Plan IDCW?
ITI Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -2.20% (1 Year), 7.85% (3 Year), 9.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Balanced Advantage Fund - Direct Plan IDCW?
ITI Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Balanced Advantage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ITI Balanced Advantage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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