ITI Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 16.1054 ↓ -0.3%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Balanced Advantage Fund - Direct Plan - Growth Option -3.6% -0.3% -0.65% -0.1% 1.81% 0.22% 9.78% 9.21%--
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 3% 0.23% 0.02% 0.63% 1.53% 4.03%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.13% 0% -0.53% 0.18% 0.84% 4.89% 10.84%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 0.65% 0.9% 0.19% 0.86% 2.7% 6.7% 12.08% 11.6% 12.59% 11.55%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -2.43% -0.12% -0.67% 0.06% 1.05% 2% 13.24% 15.55% 15.64% 14.47%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 1.07% -0.05% -0.44% 0.44% 2.42% 5.45% 11.56% 10.52% 12% 11.33%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.03% 2.37% 1.21% -0.1% -3.76% -0.58% -5.56% 2.41% 0.43% 1.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
29.69% 61.92% (Arbitrage: 38.09%) 0.00% 0.00% 8.39%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.25%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.23%
Infosys LimitedINFY (INE009A01021)IT - Software3.94%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.67%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.04%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.01%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.30%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.87%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.01%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.79%
NTPC LimitedNTPC (INE733E01010)Power1.64%
Garware Hi-Tech Films LimitedGRWRHITECH (INE291A01017)Industrial Products1.56%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.01%
ITC LimitedITC (INE154A01025)Diversified FMCG0.76%
Eternal LimitedETERNAL (INE758T01015)Retailing0.02%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.06%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.22%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.21%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.01%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.05%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.07%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.06%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.01%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.91%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.90%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.88%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.61%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.58%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.55%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.01%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.52%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.52%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.51%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.01%

Debt

NameRatingWeight %
7.48% National Bank For Agriculture and Rural Development (15/09/2028)CRISIL AAA4.02%
8.13% Power Grid Corporation of India Limited (25/04/2028)CRISIL AAA2.92%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)ICRA AAA2.30%
7.79% Small Industries Dev Bank of India (19/04/2027)CRISIL AAA2.16%
7.23% Power Finance Corporation Limited (05/01/2027)CRISIL AAA2.15%
7.71% REC Limited (26/02/2027)CRISIL AAA2.02%
8.10% NTPC Limited (27/05/2026)CRISIL AAA0.72%
7.84% HDB Financial Services Limited (14/07/2026)CRISIL AAA0.72%
8.14% Nuclear Power Corporation Of India Limited (25/03/2028)CRISIL AAA0.58%
7.59% National Housing Bank (08/09/2027)CRISIL AAA0.58%
7.33% Indian Railway Finance Corporation Limited (27/08/2027)CRISIL AAA0.58%
7.06% Government of India (10/04/2028)Sovereign4.37%
Indian Bank (12/06/2026)CRISIL A1+0.71%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202616.1054 -0.3%
27 July, 202616.1535 1.09%
24 July, 202615.9789 0%
23 July, 202615.9793 -0.47%
22 July, 202616.0553 -0.96%
21 July, 202616.2107 0.11%
20 July, 202616.1927 0.02%
17 July, 202616.1897 0.11%
16 July, 202616.1713 -0.07%
15 July, 202616.1832 0.26%
14 July, 202616.1409 -0.5%
13 July, 202616.2217 0.09%
10 July, 202616.2079 0.89%
9 July, 202616.0646 0.6%
8 July, 202615.9694 -1.52%
7 July, 202616.2161 -0.54%
6 July, 202616.3046 0.38%
3 July, 202616.2427 0.06%
2 July, 202616.2333 0.29%
1 July, 202616.1856 0.38%
30 June, 202616.1240 0.16%
29 June, 202616.0985 -0.14%
25 June, 202616.1211 -0.31%
24 June, 202616.1715 0.31%
23 June, 202616.1217 -0.7%
22 June, 202616.2351 0.38%
19 June, 202616.1732 0.08%
18 June, 202616.1604 0.05%
17 June, 202616.1519 0.44%
16 June, 202616.0811

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 16.1054 as on 28 July, 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 -3.6% as on 28 July, 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 0.22% as on 28 July, 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 9.78% as on 28 July, 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 9.21% as on 28 July, 2026.