ITI Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 15.9232 ↑ 0.22%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Balanced Advantage Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Balanced Advantage Fund - Direct Plan - Growth Option -4.69% 0.22% 1.1% 0.54% -1.88% 0.7% 10.98% 9.14%--
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.17% 0.03% 0.22% -0.27% -0.62% 2.79%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.85% 0.04% 1.01% -0.04% -1.53% 4.16% 12.6%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -2.21% 0.05% 0.9% -0.22% -1.23% 5.14% 12.43% 11.39% 11.89% 11.88%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -4.13% 0.11% 1.16% -1.07% -2.89% 0.18% 15.5% 15.86% 14.57% 15.35%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -1.28% 0.25% 0.88% -0.28% -0.52% 3.52% 12.49% 10.93% 11.29% 12.07%

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
27 May, 202615.9232 0.22%
26 May, 202615.8875 0.08%
25 May, 202615.8743 0.81%
22 May, 202615.7465 0%
21 May, 202615.7467 -0.02%
20 May, 202615.7504 0.07%
19 May, 202615.7386 0.28%
18 May, 202615.6948 -0.45%
15 May, 202615.7657 -0.1%
14 May, 202615.7814 0.68%
13 May, 202615.6747 0.1%
12 May, 202615.6598 -1.36%
11 May, 202615.8758 -0.97%
8 May, 202616.0308 -0.44%
7 May, 202616.1016 0.15%
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

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 15.9232 as on 27 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 -4.69% as on 27 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 0.7% as on 27 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 10.98% as on 27 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 9.14% as on 27 May, 2026.