ITI Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 15.9224 ↓ -0.93%
[as on 1 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of ITI Balanced Advantage Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Balanced Advantage Fund - Direct Plan - Growth Option -4.69% -0.93% -2.73% -2.63% -1.63% -1.1% 8.37% 7.39%--
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.87% -0.44% -0.72% -0.7% -1% 2.82%----
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 6.81% 0.18% -0.13% 1.13% 4.21% 26.42% 8.17% 9.38%--
SBI Balanced Advantage Fund - Direct Plan - Growth -4.63% -0.62% -1.96% -3.22% -3.41% 0.38% 8.94% 9.53%--
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -2.22% -0.67% -1.9% -4.51% -2.16% 1.55% 10.13% 10% 11.76% 11.03%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -5.89% -0.69% -1.87% -4.22% -3.6% -2.61% 9.97% 13.18% 15.54% 13.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- -7.95% 24.36% -1.06% 19.27% 15.67% 6.29%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.1% -3.76% -0.58% -5.56% 2.41% 0.43% 1.74% 0.75% 1.1% -1.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.78% 20.19% (Arbitrage: 0.00%) 0.00% 0.00% 6.03%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.21%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.52%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.24%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.44%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.37%DCF
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.11%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.06%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.00%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.97%
Garware Hi-Tech Films LimitedGRWRHITECH (INE291A01017)Industrial Products1.96%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.63%
State Bank of IndiaSBIN (INE062A01020)Banks1.55%DCF
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.29%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.27%DCF
IIFL Finance LimitedIIFL (INE530B01024)Finance1.25%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.21%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.21%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals1.21%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.20%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.19%
Eternal LimitedETERNAL (INE758T01015)Retailing1.16%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.16%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.15%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.14%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.14%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.13%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals1.12%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment1.12%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.12%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products1.12%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.11%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.09%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.07%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.07%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.07%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.04%
L&T Finance LimitedLTF (INE498L01015)Finance1.04%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.04%
LG Electronics IndiaLtdLGEINDIA (INE324D01010)Consumer Durables1.04%
Turtlemint Fintech Solutions Limited (INE0OC301013)Financial Technology (Fintech)1.03%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.03%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.02%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.01%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.01%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.01%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.00%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.98%
Infosys LimitedINFY (INE009A01021)IT - Software0.98%DCF
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.98%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.97%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.95%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.93%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.49%
ESDS Software Solution Ltd (INE0DRI01029)Miscellaneous0.57%

Debt

NameIsinRatingWeight %Yield
8.13% Power Grid Corporation of India Limited (25/04/2028)INE752E07NU8CRISIL AAA2.90%7.34%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)INE261F08EO7CRISIL AAA2.58%7.63%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)INE261F08EM1ICRA AAA2.29%7.63%
7.79% Small Industries Dev Bank of India (19/04/2027)INE556F08KK5CRISIL AAA2.16%7.53%
7.23% Power Finance Corporation Limited (05/01/2027)INE134E08IO0CRISIL AAA2.15%7.05%
7.71% REC Limited (26/02/2027)INE020B08EW9CRISIL AAA2.01%7.02%
8.14% Nuclear Power Corporation Of India Limited (25/03/2028)INE206D08287CRISIL AAA0.58%7.43%
7.59% National Housing Bank (08/09/2027)INE557F08FZ1CRISIL AAA0.58%7.41%
7.33% Indian Railway Finance Corporation Limited (27/08/2027)INE053F07AC3CRISIL AAA0.57%7.45%
7.06% Government of India (10/04/2028)IN0020230010Sovereign4.37%6.17%
Portfolio data is as on date 31 August, 2026

NAV history

ITI Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202615.9224 -0.93%
30 September, 202616.0724 -0.39%
29 September, 202616.1353 -0.08%
28 September, 202616.1486 -1.27%
25 September, 202616.3556 -0.08%
24 September, 202616.3695 -1.52%
23 September, 202616.6214 0.93%
22 September, 202616.4680 0.12%
21 September, 202616.4487 0.13%
18 September, 202616.4274 0.86%
17 September, 202616.2877 0.41%
16 September, 202616.2212 0.04%
15 September, 202616.2145 -1.89%
11 September, 202616.5267 -0.07%
10 September, 202616.5381 0.23%
9 September, 202616.5003 -0.29%
8 September, 202616.5490 0.32%
7 September, 202616.4956 0.16%
4 September, 202616.4696 0.77%
3 September, 202616.3435 0.33%
2 September, 202616.2894 -0.39%
1 September, 202616.3529 -0.82%
31 August, 202616.4873 -0.16%
28 August, 202616.5133 0.13%
27 August, 202616.4922 -0.17%
26 August, 202616.5208 -0.14%
25 August, 202616.5436 0.22%
24 August, 202616.5076 -0.12%
21 August, 202616.5275 0.18%
20 August, 202616.4970

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Balanced Advantage Fund - Direct Plan - Growth Option?
    The latest NAV of ITI Balanced Advantage Fund - Direct Plan - Growth Option is 15.9224 as on 1 October, 2026.
  • What are YTD (year to date) returns of ITI Balanced Advantage Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of ITI Balanced Advantage Fund - Direct Plan - Growth Option are -4.69% as on 1 October, 2026.
  • What are 1 year returns of ITI Balanced Advantage Fund - Direct Plan - Growth Option?
    The 1 year returns of ITI Balanced Advantage Fund - Direct Plan - Growth Option are -1.1% as on 1 October, 2026.
  • What are 3 year CAGR returns of ITI Balanced Advantage Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Balanced Advantage Fund - Direct Plan - Growth Option are 8.37% as on 1 October, 2026.
  • What are 5 year CAGR returns of ITI Balanced Advantage Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Balanced Advantage Fund - Direct Plan - Growth Option are 7.39% as on 1 October, 2026.