ITI Balanced Advantage Fund - Regular Plan - Growth Option

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NAV: ₹ 14.5880 ↓ -0.82%
[as on 13 February, 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 - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Balanced Advantage Fund - Regular Plan - Growth Option -1.79% -0.82% 0.12% -0.23% -0.58% 6.57% 11.19% 9.14%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-----9.86%21.59%-2.99%16.98%13.67%4.45%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.47%1.93%2.57%-1.45%0.52%-0.11%2.22%1.06%-0.25%-3.91%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202614.5880
12 February, 202614.7090
11 February, 202614.7334
10 February, 202614.7164
9 February, 202614.6833
6 February, 202614.5701
5 February, 202614.5390
4 February, 202614.6347
3 February, 202614.5600
2 February, 202614.2734
30 January, 202614.3624
29 January, 202614.4389
28 January, 202614.4214
27 January, 202614.3295
23 January, 202614.2855
22 January, 202614.4053
21 January, 202614.3571
20 January, 202614.4138
19 January, 202614.6095
16 January, 202614.6777
14 January, 202614.6387
13 January, 202614.6210
12 January, 202614.6097
9 January, 202614.6074
8 January, 202614.7214
7 January, 202614.8577
6 January, 202614.8547
5 January, 202614.8751
2 January, 202614.9301
1 January, 202614.8542

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Balanced Advantage Fund - Regular Plan - Growth Option?
    The latest NAV of ITI Balanced Advantage Fund - Regular Plan - Growth Option is 14.5880 as on 13 February, 2026.
  • What are YTD (year to date) returns of ITI Balanced Advantage Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Balanced Advantage Fund - Regular Plan - Growth Option are -1.79% as on 13 February, 2026.
  • What are 1 year returns of ITI Balanced Advantage Fund - Regular Plan - Growth Option?
    The 1 year returns of ITI Balanced Advantage Fund - Regular Plan - Growth Option are 6.57% as on 13 February, 2026.
  • What are 3 year CAGR returns of ITI Balanced Advantage Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Balanced Advantage Fund - Regular Plan - Growth Option are 11.19% as on 13 February, 2026.
  • What are 5 year CAGR returns of ITI Balanced Advantage Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Balanced Advantage Fund - Regular Plan - Growth Option are 9.14% as on 13 February, 2026.