ITI Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 16.6279 ↑ 0.42%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Balanced Advantage Fund - Direct Plan - Growth Option 5.79% 0.42% 0.06% 0.82% 3.14% 4.2% 13.07% 12.86%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
52.73% 25.65% (Arbitrage: 2.74%) 0.00% 0.00% 21.63%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.17%166132+24.34%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.74%192096-9.62%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.24%82503-
Infosys LimitedINFY (INE009A01021)IT - Software2.99%80573+63.34%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.84%109050-
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.42%235677-
Eternal LimitedETERNAL (INE758T01015)Retailing2.27%285991-
Garware Hi-Tech Films LimitedGRWRHITECH (INE291A01017)Industrial Products2.22%26020-
State Bank of IndiaSBIN (INE062A01020)Banks2.00%85300-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.95%57964+323.56%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.83%21013-
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.70%52997-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.46%14504-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.35%30300-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.17%35989-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.07%13436-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.07%5308-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.06%21716-46.14%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.05%34066-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.03%44300-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.02%3400-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.01%20328-37.45%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.96%100347-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.95%13897-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.89%23213-
NTPC LimitedNTPC (INE733E01010)Power0.89%105713-
ABB India LimitedABB (INE117A01022)Electrical Equipment-0.01%0-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.65%6000-
DAM Capital Advisors LimitedDAMCAPITAL (INE284H01025)Capital Markets0.65%106000-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.55%2873-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.01%457-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.50%68800-42.09%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.03%748-

Debt

NameRatingWeight %
7.48% National Bank For Agriculture and Rural Development (15/09/2028)CRISIL AAA3.56%
8.13% Power Grid Corporation of India Limited (25/04/2028)CRISIL AAA2.59%
7.9% Bajaj Finance Limited (17/11/2025)CRISIL AAA2.50%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)ICRA AAA2.04%
7.79% Small Industries Dev Bank of India (19/04/2027)CRISIL AAA1.90%
7.23% Power Finance Corporation Limited (05/01/2027)CRISIL AAA1.89%
7.71% REC Limited (26/02/2027)CRISIL AAA1.77%
8.10% NTPC Limited (27/05/2026)CRISIL AAA0.63%
7.84% HDB Financial Services Limited (14/07/2026)CRISIL AAA0.63%
8.14% Nuclear Power Corporation Of India Limited (25/03/2028)CRISIL AAA0.52%
7.59% National Housing Bank (08/09/2027)CRISIL AAA0.51%
7.33% Indian Railway Finance Corporation Limited (27/08/2027)CRISIL AAA0.51%
7.06% Government of India (10/04/2028)Sovereign3.86%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

ITI Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202516.6279
4 December, 202516.5584
3 December, 202516.5816
2 December, 202516.6446
1 December, 202516.6785
28 November, 202516.6187
27 November, 202516.6332
26 November, 202516.6474
25 November, 202516.4879
24 November, 202516.4903
21 November, 202516.5632
20 November, 202516.6878
19 November, 202516.6436
18 November, 202516.5994
17 November, 202516.6561
14 November, 202516.5459
13 November, 202516.4652
12 November, 202516.4925
11 November, 202516.4391
10 November, 202516.4530
7 November, 202516.4171
6 November, 202516.4402
4 November, 202516.4931
3 November, 202516.5445
31 October, 202516.4798
30 October, 202516.5801
29 October, 202516.6404
28 October, 202516.6190
27 October, 202516.6361
24 October, 202516.5457

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 16.6279 as on 5 December, 2025.
  • 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 5.79% as on 5 December, 2025.
  • 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 4.2% as on 5 December, 2025.
  • 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 13.07% as on 5 December, 2025.
  • 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 12.86% as on 5 December, 2025.