ITI Balanced Advantage Fund - Regular Plan - Growth Option

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NAV: ₹ 14.7625 ↑ 0.31%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Balanced Advantage Fund - Regular Plan - Growth Option 3.81% 0.31% 1.4% 0.43% 1.97% 2.75% 12.28% 11.32%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
50.98% 27.40% (Arbitrage: 3.21%) 0.00% 0.00% 21.64%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks5.13%
Bharti Airtel LimitedTelecom - Services3.96%
Infosys LimitedIT - Software3.41%
Reliance Industries LimitedPetroleum Products3.36%
Swiggy LimitedRetailing2.45%
Bajaj Finance LimitedFinance2.43%
Eternal LimitedRetailing2.28%
Titan Company LimitedConsumer Durables-0.01%
HDFC Life Insurance Company LimitedInsurance1.99%
Wockhardt LimitedPharmaceuticals & Biotechnology1.92%
SBI Life Insurance Company LimitedInsurance1.85%
Garware Hi-Tech Films LimitedIndustrial Products1.78%
State Bank of IndiaBanks1.74%
Mahindra & Mahindra LimitedAutomobiles1.71%
Tata Consultancy Services LimitedIT - Software1.52%
ICICI Lombard General Insurance Company LimitedInsurance1.52%
PB Fintech LimitedFinancial Technology (Fintech)1.36%
Larsen & Toubro LimitedConstruction1.33%
Siemens Energy India LimitedElectrical Equipment1.15%
One 97 Communications LimitedFinancial Technology (Fintech)1.10%
UltraTech Cement LimitedCement & Cement Products1.09%
Amber Enterprises India LimitedConsumer Durables0.98%
Axis Bank LimitedBanks0.90%
NTPC LimitedPower0.88%
HCL Technologies LimitedIT - Software0.86%
Power Grid Corporation of India LimitedPower0.83%
ABB India LimitedElectrical Equipment-0.01%
DAM Capital Advisors LimitedCapital Markets0.59%
Cummins India LimitedIndustrial Products0.58%
Apollo Hospitals Enterprise LimitedHealthcare Services0.55%
ICICI Bank LimitedBanks0.49%
Dixon Technologies (India) LimitedConsumer Durables0.48%
Tata Consumer Products LimitedAgricultural Food & other Products0.01%
Sagility India LimitedIT - Services0.41%
Tata Motors LimitedAutomobiles0.36%

Debt

NameRatingWeight %
8.13% Power Grid Corporation of India Limited (25/04/2028)CRISIL AAA2.63%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)ICRA AAA2.06%
7.79% Small Industries Dev Bank of India (19/04/2027)CRISIL AAA1.93%
7.23% Power Finance Corporation Limited (05/01/2027)CRISIL AAA1.92%
7.71% REC Limited (26/02/2027)CRISIL AAA1.80%
7.89% Sundaram Finance Limited (22/09/2025)ICRA AAA1.78%
7.33% Indian Railway Finance Corporation Limited (27/08/2027)CRISIL AAA1.54%
7.47% Small Industries Dev Bank of India (25/11/2025)ICRA AAA1.27%
7.2% National Bank For Agriculture and Rural Development (23/09/2025)ICRA AAA0.76%
8.10% NTPC Limited (27/05/2026)CRISIL AAA0.64%
8.14% Nuclear Power Corporation Of India Limited (25/03/2028)CRISIL AAA0.53%
7.59% National Housing Bank (08/09/2027)CRISIL AAA0.52%
7.06% Government of India (10/04/2028)Sovereign3.90%
HDFC Bank Limited (19/09/2025)CARE A1+1.27%
Reliance Retail Ventures Limited (22/09/2025)CRISIL A1+1.64%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

ITI Balanced Advantage Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202514.7625
17 October, 202514.7172
16 October, 202514.7102
15 October, 202514.6458
14 October, 202514.5303
13 October, 202514.5591
10 October, 202514.5703
9 October, 202514.5443
8 October, 202514.4843
7 October, 202514.5167
6 October, 202514.4736
3 October, 202514.4039
1 October, 202514.3763
30 September, 202514.3155
29 September, 202514.3429
26 September, 202514.3282
25 September, 202514.5074
24 September, 202514.5726
23 September, 202514.6408
22 September, 202514.6631
19 September, 202514.6997
18 September, 202514.7382
17 September, 202514.7063
16 September, 202514.6828
15 September, 202514.5813
12 September, 202514.5803
11 September, 202514.5543
10 September, 202514.5520
9 September, 202514.4750
8 September, 202514.4442

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 14.7625 as on 20 October, 2025.
  • 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 3.81% as on 20 October, 2025.
  • 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 2.75% as on 20 October, 2025.
  • 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 12.28% as on 20 October, 2025.
  • 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 11.32% as on 20 October, 2025.