ITI Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 16.5267 ↓ -0.07%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Balanced Advantage Fund - Direct Plan - Growth Option -1.08% -0.07% 0.35% 0.28% 5.1% 1.5% 9.55% 8.53%--
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.76% -0.24% -0.06% -0.25% 1.26% 3.71%----
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 -2.43% -0.18% -1.04% -2.28% 1.38% 2.83% 9.47% 10.28%--
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 0.55% -0.28% -1.23% -2.8% 4.76% 4.39% 11.01% 10.85% 12.59% 11.21%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.26% -0.26% -1.32% -2.54% 2.65% 0.39% 10.87% 14.68% 15.99% 13.97%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.21% -0.1% -3.76% -0.58% -5.56% 2.41% 0.43% 1.74% 0.75% 1.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
66.50% 23.54% (Arbitrage: 3.61%) 0.00% 0.00% 9.96%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.09%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.60%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.66%DCF
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.48%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.26%DCF
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.94%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.75%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.51%
Garware Hi-Tech Films LimitedGRWRHITECH (INE291A01017)Industrial Products2.43%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.02%DCF
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.66%
State Bank of IndiaSBIN (INE062A01020)Banks1.48%DCF
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels1.30%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.18%DCF
IIFL Finance LimitedIIFL (INE530B01024)Finance1.16%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.15%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.14%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.13%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.12%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals1.11%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.10%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.09%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.08%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.08%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.07%
Eternal LimitedETERNAL (INE758T01015)Retailing1.05%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.05%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.05%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products1.04%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.03%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.03%
SBI Funds Management Limited (INE640G01020)Capital Markets1.02%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.01%
L&T Finance LimitedLTF (INE498L01015)Finance1.00%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.99%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.97%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.97%
Infosys LimitedINFY (INE009A01021)IT - Software0.96%DCF
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.96%DCF
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.96%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.94%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.94%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.94%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.91%
Turtlemint Fintech Solutions Limited (INE0OC301013)Financial Technology (Fintech)0.85%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.73%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.51%

Debt

NameRatingWeight %
8.13% Power Grid Corporation of India Limited (25/04/2028)CRISIL AAA2.87%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)CRISIL AAA2.55%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)ICRA AAA2.26%
7.79% Small Industries Dev Bank of India (19/04/2027)CRISIL AAA2.13%
7.23% Power Finance Corporation Limited (05/01/2027)CRISIL AAA2.12%
7.71% REC Limited (26/02/2027)CRISIL AAA1.98%
8.14% Nuclear Power Corporation Of India Limited (25/03/2028)CRISIL AAA0.57%
7.59% National Housing Bank (08/09/2027)CRISIL AAA0.57%
7.33% Indian Railway Finance Corporation Limited (27/08/2027)CRISIL AAA0.57%
7.06% Government of India (10/04/2028)Sovereign4.31%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.81%
19 August, 202616.3638 -0.34%
18 August, 202616.4203 -0.27%
17 August, 202616.4646 0.04%
14 August, 202616.4572 -0.35%
13 August, 202616.5144 0.14%
12 August, 202616.4912 0.07%
11 August, 202616.4798 -0.19%
10 August, 202616.5109 0.35%
7 August, 202616.4537 -0.49%
6 August, 202616.5345 0.19%
5 August, 202616.5025 0.16%
4 August, 202616.4762 -0.32%
3 August, 202616.5298

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 16.5267 as on 11 September, 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 -1.08% as on 11 September, 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 1.5% as on 11 September, 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 9.55% as on 11 September, 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 8.53% as on 11 September, 2026.