- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 16.5459 ↑ 0.49%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | 5.27% | 0.49% | 0.78% | 1.63% | 3.78% | 7.48% | 13.38% | 13.19% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 52.76% |
24.96% (Arbitrage: 4.19%) |
0.00% |
0.00% |
22.29% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.09% | 212532 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.59% | 133614 | +37.17% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.91% | 82503 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.79% | 49328 | -45.99% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.75% | 109050 | - |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 2.51% | 235677 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.35% | 285991 | - |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 2.02% | 52997 | - |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.93% | 101473 | - |
| Garware Hi-Tech Films Limited | GRWRHITECH (INE291A01017) | Industrial Products | 1.93% | 26020 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.88% | 85300 | - |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.85% | 21757 | +38,070.18% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.82% | 40317 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.81% | 21013 | - |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.55% | 32500 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.34% | 14504 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.30% | 30300 | - |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.16% | 13436 | - |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.08% | 5308 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.05% | 3400 | - |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.02% | 35989 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.97% | 34066 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.91% | 105713 | - |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.84% | 118800 | - |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.81% | 23213 | - |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | -0.01% | 0 | - |
| DAM Capital Advisors Limited | DAMCAPITAL (INE284H01025) | Capital Markets | 0.62% | 106000 | - |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.59% | 6000 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.54% | 2873 | - |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.53% | 4467 | - |
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.52% | 11436 | - |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.01% | 457 | - |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.47% | 1131 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 0.46% | 13685 | - |
| Sagility India Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.40% | 372052 | - |
| Tata Motors Limited | TMPV (INE155A01022) | Automobiles | 0.37% | 21450 | - |
Debt
| Name | Rating | Weight % |
|---|
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | CRISIL AAA | 2.60% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 2.56% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | ICRA AAA | 2.05% |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | CRISIL AAA | 1.92% |
| 7.23% Power Finance Corporation Limited (05/01/2027) | CRISIL AAA | 1.90% |
| 7.71% REC Limited (26/02/2027) | CRISIL AAA | 1.79% |
| 7.47% Small Industries Dev Bank of India (25/11/2025) | ICRA AAA | 1.26% |
| 8.10% NTPC Limited (27/05/2026) | CRISIL AAA | 0.64% |
| 7.84% HDB Financial Services Limited (14/07/2026) | CRISIL AAA | 0.63% |
| 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | CRISIL AAA | 0.52% |
| 7.59% National Housing Bank (08/09/2027) | CRISIL AAA | 0.51% |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | CRISIL AAA | 0.51% |
| 7.06% Government of India (10/04/2028) | Sovereign | 3.88% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ITI Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 16.5459 |
| 13 November, 2025 | 16.4652 |
| 12 November, 2025 | 16.4925 |
| 11 November, 2025 | 16.4391 |
| 10 November, 2025 | 16.4530 |
| 7 November, 2025 | 16.4171 |
| 6 November, 2025 | 16.4402 |
| 4 November, 2025 | 16.4931 |
| 3 November, 2025 | 16.5445 |
| 31 October, 2025 | 16.4798 |
| 30 October, 2025 | 16.5801 |
| 29 October, 2025 | 16.6404 |
| 28 October, 2025 | 16.6190 |
| 27 October, 2025 | 16.6361 |
| 24 October, 2025 | 16.5457 |
| 23 October, 2025 | 16.5516 |
| 20 October, 2025 | 16.5462 |
| 17 October, 2025 | 16.4930 |
| 16 October, 2025 | 16.4845 |
| 15 October, 2025 | 16.4114 |
| 14 October, 2025 | 16.2813 |
| 13 October, 2025 | 16.3127 |
| 10 October, 2025 | 16.3230 |
| 9 October, 2025 | 16.2930 |
| 8 October, 2025 | 16.2251 |
| 7 October, 2025 | 16.2605 |
| 6 October, 2025 | 16.2116 |
| 3 October, 2025 | 16.1312 |
| 1 October, 2025 | 16.0988 |
| 30 September, 2025 | 16.0299 |
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 16.5459 as on 14 November, 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 5.27% as on 14 November, 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 7.48% as on 14 November, 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 13.38% as on 14 November, 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 13.19% as on 14 November, 2025.