ITI Balanced Advantage Fund - Direct Plan - Growth Option

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
52.76% 24.96% (Arbitrage: 4.19%) 0.00% 0.00% 22.29%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.09%212532-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.59%133614+37.17%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.91%82503-
Infosys LimitedINFY (INE009A01021)IT - Software1.79%49328-45.99%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.75%109050-
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.51%235677-
Eternal LimitedETERNAL (INE758T01015)Retailing2.35%285991-
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.02%52997-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.93%101473-
Garware Hi-Tech Films LimitedGRWRHITECH (INE291A01017)Industrial Products1.93%26020-
State Bank of IndiaSBIN (INE062A01020)Banks1.88%85300-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.85%21757+38,070.18%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.82%40317-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.81%21013-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.55%32500-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.34%14504-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.30%30300-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.16%13436-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.08%5308-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.05%3400-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.02%35989-
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.97%34066-
NTPC LimitedNTPC (INE733E01010)Power0.91%105713-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.84%118800-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.81%23213-
ABB India LimitedABB (INE117A01022)Electrical Equipment-0.01%0-
DAM Capital Advisors LimitedDAMCAPITAL (INE284H01025)Capital Markets0.62%106000-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.59%6000-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.54%2873-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.53%4467-
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing0.52%11436-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.01%457-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.47%1131-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.46%13685-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.40%372052-
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.37%21450-

Debt

NameRatingWeight %
8.13% Power Grid Corporation of India Limited (25/04/2028)CRISIL AAA2.60%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)CRISIL AAA2.56%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)ICRA AAA2.05%
7.79% Small Industries Dev Bank of India (19/04/2027)CRISIL AAA1.92%
7.23% Power Finance Corporation Limited (05/01/2027)CRISIL AAA1.90%
7.71% REC Limited (26/02/2027)CRISIL AAA1.79%
7.47% Small Industries Dev Bank of India (25/11/2025)ICRA AAA1.26%
8.10% NTPC Limited (27/05/2026)CRISIL AAA0.64%
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)Sovereign3.88%
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

DateNAV
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
23 October, 202516.5516
20 October, 202516.5462
17 October, 202516.4930
16 October, 202516.4845
15 October, 202516.4114
14 October, 202516.2813
13 October, 202516.3127
10 October, 202516.3230
9 October, 202516.2930
8 October, 202516.2251
7 October, 202516.2605
6 October, 202516.2116
3 October, 202516.1312
1 October, 202516.0988
30 September, 202516.0299

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.