- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.82%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ITI Balanced Advantage Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | -3.21% | -0.82% | -1.18% | 0.13% | 2.76% | 0.33% | 8.29% | 6.85% | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 2.36% | 0.13% | -0.24% | -0.39% | 1.5% | 3.78% | - | - | - | - |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | 6.22% | 0.18% | -0.15% | 1.04% | 3.92% | 25.12% | 6.92% | 8.31% | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | -1.74% | -0.04% | -0.36% | -1.09% | 1.17% | 4.91% | 9.85% | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | 2.06% | -0.66% | -0.96% | 0.18% | 5.7% | 6.68% | 11.53% | 10.69% | 12.3% | 10.69% |
| HDFC Balanced Advantage Fund - Growth Plan | -2.11% | -0.32% | -0.7% | -0.42% | 3.82% | 2.62% | 12.01% | 14.56% | 15.76% | 13.61% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | -9.86% | 21.59% | -2.99% | 16.98% | 13.67% | 4.45% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.06% | -0.25% | -3.91% | -0.73% | -5.7% | 2.27% | 0.28% | 1.61% | 0.62% | 0.96% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 66.50% | 23.54% (Arbitrage: 3.61%) | 0.00% | 0.00% | 9.96% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.09% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.60% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.66% | DCF |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 3.48% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.26% | DCF |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 2.94% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.75% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 2.51% | |
| Garware Hi-Tech Films Limited | GRWRHITECH (INE291A01017) | Industrial Products | 2.43% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.02% | DCF |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.66% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.48% | DCF |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | Textiles & Apparels | 1.30% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.18% | DCF |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 1.16% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 1.15% | |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.14% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.13% | |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 1.12% | |
| Gujarat Fluorochemicals Limited | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 1.11% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.10% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.09% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.08% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.08% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.07% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.05% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.05% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.05% | |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.04% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.03% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.03% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 1.02% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.01% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.00% | |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.99% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.97% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.97% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.96% | DCF |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.96% | DCF |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 0.96% | |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 0.94% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.94% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.94% | |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.91% | |
| Turtlemint Fintech Solutions Limited | (INE0OC301013) | Financial Technology (Fintech) | 0.85% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.73% | |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.51% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | CRISIL AAA | 2.87% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 2.55% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | ICRA AAA | 2.26% |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | CRISIL AAA | 2.13% |
| 7.23% Power Finance Corporation Limited (05/01/2027) | CRISIL AAA | 2.12% |
| 7.71% REC Limited (26/02/2027) | CRISIL AAA | 1.98% |
| 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | CRISIL AAA | 0.57% |
| 7.59% National Housing Bank (08/09/2027) | CRISIL AAA | 0.57% |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | CRISIL AAA | 0.57% |
| 7.06% Government of India (10/04/2028) | Sovereign | 4.31% |
Portfolio data is as on date 31 July, 2026
NAV history
ITI Balanced Advantage Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 14.3778 | -0.82% |
| 31 August, 2026 | 14.4967 | -0.17% |
| 28 August, 2026 | 14.5215 | 0.12% |
| 27 August, 2026 | 14.5036 | -0.18% |
| 26 August, 2026 | 14.5294 | -0.14% |
| 25 August, 2026 | 14.5501 | 0.21% |
| 24 August, 2026 | 14.5191 | -0.13% |
| 21 August, 2026 | 14.5386 | 0.18% |
| 20 August, 2026 | 14.5124 | 0.81% |
| 19 August, 2026 | 14.3959 | -0.35% |
| 18 August, 2026 | 14.4463 | -0.27% |
| 17 August, 2026 | 14.4859 | 0.03% |
| 14 August, 2026 | 14.4814 | -0.35% |
| 13 August, 2026 | 14.5323 | 0.14% |
| 12 August, 2026 | 14.5125 | 0.06% |
| 11 August, 2026 | 14.5032 | -0.19% |
| 10 August, 2026 | 14.5312 | 0.33% |
| 7 August, 2026 | 14.4828 | -0.49% |
| 6 August, 2026 | 14.5546 | 0.19% |
| 5 August, 2026 | 14.5271 | 0.16% |
| 4 August, 2026 | 14.5046 | -0.33% |
| 3 August, 2026 | 14.5524 | 1.35% |
| 31 July, 2026 | 14.3588 | 0.91% |
| 30 July, 2026 | 14.2294 | -0.13% |
| 29 July, 2026 | 14.2475 | 0.46% |
| 28 July, 2026 | 14.1826 | -0.3% |
| 27 July, 2026 | 14.2256 | 1.08% |
| 24 July, 2026 | 14.0738 | -0.01% |
| 23 July, 2026 | 14.0748 | -0.48% |
| 22 July, 2026 | 14.1424 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ITI Balanced Advantage Fund - Regular Plan - Growth Option?
The latest NAV of ITI Balanced Advantage Fund - Regular Plan - Growth Option is 14.3778 as on 1 September, 2026.What are YTD (year to date) returns of ITI Balanced Advantage Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of ITI Balanced Advantage Fund - Regular Plan - Growth Option are -3.21% as on 1 September, 2026.What are 1 year returns of ITI Balanced Advantage Fund - Regular Plan - Growth Option?
The 1 year returns of ITI Balanced Advantage Fund - Regular Plan - Growth Option are 0.33% as on 1 September, 2026.What are 3 year CAGR returns of ITI Balanced Advantage Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of ITI Balanced Advantage Fund - Regular Plan - Growth Option are 8.29% as on 1 September, 2026.What are 5 year CAGR returns of ITI Balanced Advantage Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of ITI Balanced Advantage Fund - Regular Plan - Growth Option are 6.85% as on 1 September, 2026.