ITI Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 15.3964 ↓ -0.56%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Balanced Advantage Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Balanced Advantage Fund - Direct Plan - Growth Option -7.84% -0.56% -0.95% -5.12% -7.5% 0.34% 11.63% 10.04%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- -7.95% 24.36% -1.06% 19.27% 15.67% 6.29%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.09% 2.72% -1.31% 0.68% 0.03% 2.37% 1.21% -0.1% -3.76% -0.58%

Portfolio

Asset allocation

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

Equity

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

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 history

ITI Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202615.3964 -0.56%
25 March, 202615.4826 0.42%
24 March, 202615.4174 0.23%
23 March, 202615.3821 -1.04%
20 March, 202615.5434 0.38%
19 March, 202615.4845 -1.45%
18 March, 202615.7122 0.2%
17 March, 202615.6804 0.25%
16 March, 202615.6418 0.12%
13 March, 202615.6232 -0.71%
12 March, 202615.7342 -0.33%
11 March, 202615.7862 -0.74%
10 March, 202615.9041 0.65%
9 March, 202615.8012 -0.95%
6 March, 202615.9525 -0.53%
5 March, 202616.0369 0.63%
4 March, 202615.9371 -0.9%
2 March, 202616.0820 -0.9%
27 February, 202616.2277 -0.73%
26 February, 202616.3477 0.07%
25 February, 202616.3369 0.19%
24 February, 202616.3061 -0.65%
23 February, 202616.4129 -0.06%
20 February, 202616.4233 0.12%
19 February, 202616.4031 -0.9%
18 February, 202616.5518 0.34%
17 February, 202616.4965 -0.08%
16 February, 202616.5094 0.42%
13 February, 202616.4409 -0.82%
12 February, 202616.5765

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 15.3964 as on 27 March, 2026.
  • 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 -7.84% as on 27 March, 2026.
  • 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 0.34% as on 27 March, 2026.
  • 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 11.63% as on 27 March, 2026.
  • 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 10.04% as on 27 March, 2026.