- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 16.5462 ↑ 0.32%
[as on 20 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 | 5.27% | 0.32% | 1.43% | 0.57% | 2.44% | 4.57% | 14.32% | 13.5% | - | - |
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
NAV (Net asset value) history
ITI Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
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 |
29 September, 2025 | 16.0597 |
26 September, 2025 | 16.0410 |
25 September, 2025 | 16.2409 |
24 September, 2025 | 16.3131 |
23 September, 2025 | 16.3889 |
22 September, 2025 | 16.4131 |
19 September, 2025 | 16.4517 |
18 September, 2025 | 16.4939 |
17 September, 2025 | 16.4575 |
16 September, 2025 | 16.4304 |
15 September, 2025 | 16.3161 |
12 September, 2025 | 16.3126 |
11 September, 2025 | 16.2828 |
10 September, 2025 | 16.2794 |
9 September, 2025 | 16.1924 |
8 September, 2025 | 16.1572 |
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 16.5462 as on 20 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 5.27% as on 20 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 4.57% as on 20 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 14.32% as on 20 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 13.5% as on 20 October, 2025.