Nav: ₹ 16.0988 ↑ 0.43%
[as on 1 October, 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 | 2.42% | 0.43% | 0.43% | 0.46% | -1.15% | 0.35% | 13.89% | 13.25% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 50.98% |
27.40% (Arbitrage: 3.21%) |
0.00% |
0.00% |
21.64% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 5.13% |
| Bharti Airtel Limited | Telecom - Services | 3.96% |
| Infosys Limited | IT - Software | 3.41% |
| Reliance Industries Limited | Petroleum Products | 3.36% |
| Swiggy Limited | Retailing | 2.45% |
| Bajaj Finance Limited | Finance | 2.43% |
| Eternal Limited | Retailing | 2.28% |
| Titan Company Limited | Consumer Durables | -0.01% |
| HDFC Life Insurance Company Limited | Insurance | 1.99% |
| Wockhardt Limited | Pharmaceuticals & Biotechnology | 1.92% |
| SBI Life Insurance Company Limited | Insurance | 1.85% |
| Garware Hi-Tech Films Limited | Industrial Products | 1.78% |
| State Bank of India | Banks | 1.74% |
| Mahindra & Mahindra Limited | Automobiles | 1.71% |
| Tata Consultancy Services Limited | IT - Software | 1.52% |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.52% |
| PB Fintech Limited | Financial Technology (Fintech) | 1.36% |
| Larsen & Toubro Limited | Construction | 1.33% |
| Siemens Energy India Limited | Electrical Equipment | 1.15% |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.10% |
| UltraTech Cement Limited | Cement & Cement Products | 1.09% |
| Amber Enterprises India Limited | Consumer Durables | 0.98% |
| Axis Bank Limited | Banks | 0.90% |
| NTPC Limited | Power | 0.88% |
| HCL Technologies Limited | IT - Software | 0.86% |
| Power Grid Corporation of India Limited | Power | 0.83% |
| ABB India Limited | Electrical Equipment | -0.01% |
| DAM Capital Advisors Limited | Capital Markets | 0.59% |
| Cummins India Limited | Industrial Products | 0.58% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.55% |
| ICICI Bank Limited | Banks | 0.49% |
| Dixon Technologies (India) Limited | Consumer Durables | 0.48% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.01% |
| Sagility India Limited | IT - Services | 0.41% |
| Tata Motors Limited | Automobiles | 0.36% |
Debt
| Name | Rating | Weight % |
|---|
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | CRISIL AAA | 2.63% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | ICRA AAA | 2.06% |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | CRISIL AAA | 1.93% |
| 7.23% Power Finance Corporation Limited (05/01/2027) | CRISIL AAA | 1.92% |
| 7.71% REC Limited (26/02/2027) | CRISIL AAA | 1.80% |
| 7.89% Sundaram Finance Limited (22/09/2025) | ICRA AAA | 1.78% |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | CRISIL AAA | 1.54% |
| 7.47% Small Industries Dev Bank of India (25/11/2025) | ICRA AAA | 1.27% |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) | ICRA AAA | 0.76% |
| 8.10% NTPC Limited (27/05/2026) | CRISIL AAA | 0.64% |
| 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | CRISIL AAA | 0.53% |
| 7.59% National Housing Bank (08/09/2027) | CRISIL AAA | 0.52% |
| 7.06% Government of India (10/04/2028) | Sovereign | 3.90% |
| HDFC Bank Limited (19/09/2025) | CARE A1+ | 1.27% |
| Reliance Retail Ventures Limited (22/09/2025) | CRISIL A1+ | 1.64% |
Portfolio data is as on date 31 August, 2025
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 16.0988 as on 1 October, 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 2.42% as on 1 October, 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 0.35% as on 1 October, 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 13.89% as on 1 October, 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 13.25% as on 1 October, 2025.
