ITI Balanced Advantage Fund - Regular Plan - Growth Option

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NAV: ₹ 13.9520 ↓ -0.35%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Balanced Advantage Fund - Regular Plan - Growth Option -6.07% -0.35% -0.26% 2.82% -2.86% -0.22% 9.21% 8.13%--
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.44% -0.08% 0.21% 2.13% 1.39% 3.8%----
SBI Balanced Advantage Fund - Regular Plan - Growth -2.31% -0.37% -0.11% 5.17% -1.18% 4.83% 12.32%---
ICICI Prudential Balanced Advantage Fund - Growth -2.74% -0.5% -0.7% 5.42% -1.25% 5.82% 12.22% 11.2% 11.39% 11.19%
HDFC Balanced Advantage Fund - Growth Plan -3.87% -0.58% -0.6% 6.47% -2.15% 2.52% 15.43% 17.04% 14.53% 14.9%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -2.04% -0.56% -0.74% 5.71% -0.21% 3.58% 11.77% 10.27% 10.02% 11%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.45% 0.52% -0.11% 2.22% 1.06% -0.25% -3.91% -0.73% -5.7% 2.27%

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

DateNAV% change
30 April, 202613.9520 -0.35%
29 April, 202614.0008 0.09%
28 April, 202613.9880 -0.12%
27 April, 202614.0043 0.67%
24 April, 202613.9114 -0.55%
23 April, 202613.9883 -0.31%
22 April, 202614.0312 -0.36%
21 April, 202614.0819 0.16%
20 April, 202614.0592 0%
17 April, 202614.0589 0.41%
16 April, 202614.0012 -0.01%
15 April, 202614.0028 0.87%
13 April, 202613.8823 -0.17%
10 April, 202613.9054 0.38%
9 April, 202613.8526 -0.33%
8 April, 202613.8983 0.99%
7 April, 202613.7626 0.51%
6 April, 202613.6932 0.13%
2 April, 202613.6749 0.24%
1 April, 202613.6421 0.54%
31 March, 202613.5687 0%
30 March, 202613.5690 -0.48%
27 March, 202613.6340 -0.57%
25 March, 202613.7115 0.42%
24 March, 202613.6545 0.23%
23 March, 202613.6238 -1.05%
20 March, 202613.7687 0.38%
19 March, 202613.7172 -1.45%
18 March, 202613.9196 0.2%
17 March, 202613.8920

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 13.9520 as on 30 April, 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 -6.07% as on 30 April, 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 -0.22% as on 30 April, 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 9.21% as on 30 April, 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 8.13% as on 30 April, 2026.