ITI Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 16.0780 ↑ 1.1%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Balanced Advantage Fund - Direct Plan - Growth Option -3.76% 1.1% 1.54% 3.93% -2.05% 3.91% 11.84% 10.42%--
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.57% 0.04% -0.04% 1.83% 0.83% 4.16%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.14% 0.76% 0.55% 4.73% -0.66% 6.79% 13.55%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -1.37% 0.87% 0.73% 4.33% -0.9% 7.47% 13.18% 12.08% 12.32% 12.31%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -2.57% 1.04% 0.57% 5.61% -1.74% 4.63% 16.48% 17.7% 15.57% 16.01%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -0.63% 0.86% 0.48% 5.11% -0.19% 6.17% 13.35% 11.73% 11.7% 12.57%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.31% 0.68% 0.03% 2.37% 1.21% -0.1% -3.76% -0.58% -5.56% 2.41%

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
6 May, 202616.0780 1.1%
5 May, 202615.9027 0.2%
4 May, 202615.8714 0.58%
30 April, 202615.7802 -0.34%
29 April, 202615.8347 0.1%
28 April, 202615.8195 -0.11%
27 April, 202615.8371 0.68%
24 April, 202615.7300 -0.55%
23 April, 202615.8162 -0.3%
22 April, 202615.8639 -0.36%
21 April, 202615.9205 0.17%
20 April, 202615.8942 0.02%
17 April, 202615.8917 0.42%
16 April, 202615.8257 -0.01%
15 April, 202615.8268 0.88%
13 April, 202615.6891 -0.15%
10 April, 202615.7131 0.39%
9 April, 202615.6527 -0.32%
8 April, 202615.7037 0.99%
7 April, 202615.5496 0.51%
6 April, 202615.4706 0.15%
2 April, 202615.4470 0.24%
1 April, 202615.4093 0.55%
31 March, 202615.3257 0%
30 March, 202615.3252 -0.46%
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

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 16.0780 as on 6 May, 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 -3.76% as on 6 May, 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 3.91% as on 6 May, 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 11.84% as on 6 May, 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 10.42% as on 6 May, 2026.