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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
ITI Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
4.90% ↑
NAV (₹) on 21 Oct 2026
13.20
1 Day NAV Change
-1.65%
Risk Level
Moderately High Risk
Rating
ITI Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ITI Asset Management Limited. Launched on 09 Dec 2019, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
09 Dec 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 320.20 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.60%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 320.20 Cr
Equity
74.37%
Debt
18.78%
Money Market & Cash
3.6%
Other Assets & Liabilities
3.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.16% |
| Debt | 14.24% |
| Pharmaceuticals | 8.37% |
| IT Consulting & Software | 4.60% |
| Refineries | 4.26% |
| Non-Banking Financial Company (NBFC) | 3.54% |
| Net Receivables/(Payables) | 3.25% |
| Finance - Term Lending Institutions | 2.96% |
| Auto - 2 & 3 Wheelers | 2.71% |
| Hospitals & Medical Services | 2.37% |
| Treps/Reverse Repo | 2.37% |
| Chemicals - Speciality | 2.34% |
| Power - Transmission/Equipment | 2.32% |
| E-Commerce/E-Retail | 2.18% |
| Finance - Life Insurance | 2.03% |
| Financial Technologies (Fintech) | 1.71% |
| Government Securities | 1.58% |
| Trading & Distributors | 1.44% |
| Commercial Paper | 1.23% |
| Industrial Explosives | 1.22% |
| Gems, Jewellery & Precious Metals | 1.18% |
| Aluminium | 1.16% |
| Sugar | 1.16% |
| Consumer Electronics | 1.15% |
| Finance & Investments | 1.13% |
| Engines | 1.13% |
| Cement | 1.12% |
| Engineering - Heavy | 1.10% |
| Forgings | 1.07% |
| Exchange Platform | 1.07% |
| Packaging & Containers | 1.05% |
| Finance - Banks - Public Sector | 1.02% |
| Auto - Construction Vehicles | 1.01% |
| Copper/Copper Alloys Products | 1.00% |
| Engineering - General | 1.00% |
| Mining/Minerals | 0.99% |
| Agro Products | 0.96% |
| Auto Ancl - Batteries | 0.52% |
| Power - Generation/Distribution | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.33% | ₹ 13.87 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.26% | ₹ 13.63 | Refineries |
| Net Receivables / (Payables) | 3.25% | ₹ 10.42 | Others |
| ICICI Bank Limited | 3.15% | ₹ 10.09 | Finance - Banks - Private Sector |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | 3.15% | ₹ 10.09 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.80% | ₹ 8.95 | Others |
| Wockhardt Limited | 2.52% | ₹ 8.07 | Pharmaceuticals |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2.49% | ₹ 7.97 | Others |
| Laurus Labs Limited | 2.37% | ₹ 7.60 | Pharmaceuticals |
| TREPS 01-Oct-2026 | 2.37% | ₹ 7.60 | Others |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 2.35% | ₹ 7.51 | Others |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 2.34% | ₹ 7.50 | Finance - Term Lending Institutions |
| ESDS Software Solution Ltd | 2.20% | ₹ 7.04 | IT Consulting & Software |
| 7.71% REC Limited (26/02/2027) | 2.19% | ₹ 7.01 | Others |
| Eternal Limited | 2.18% | ₹ 6.99 | E-Commerce/E-Retail |
| Ujjivan Small Finance Bank Limited | 2.12% | ₹ 6.80 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 2.03% | ₹ 6.51 | Finance - Life Insurance |
| Bajaj Auto Limited | 1.59% | ₹ 5.10 | Auto - 2 & 3 Wheelers |
| 7.06% Government of India (10/04/2028) | 1.58% | ₹ 5.04 | Others |
| Manipal Payment and Identity Solutions Ltd | 1.47% | ₹ 4.71 | IT Consulting & Software |
| Redington Limited | 1.44% | ₹ 4.60 | Trading & Distributors |
| RBL Bank Limited | 1.40% | ₹ 4.48 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 1.38% | ₹ 4.41 | Pharmaceuticals |
| Dr. Lal Path Labs Limited | 1.33% | ₹ 4.25 | Hospitals & Medical Services |
| Axis Bank Limited | 1.30% | ₹ 4.18 | Finance - Banks - Private Sector |
| IIFL Finance Limited | 1.26% | ₹ 4.03 | Non-Banking Financial Company (NBFC) |
| Gujarat Fluorochemicals Limited | 1.23% | ₹ 3.95 | Chemicals - Speciality |
| Export Import Bank of India (14/12/2026) | 1.23% | ₹ 3.95 | Others |
| Solar Industries India Limited | 1.22% | ₹ 3.91 | Industrial Explosives |
| Titan Company Limited | 1.18% | ₹ 3.76 | Gems, Jewellery & Precious Metals |
| Voltamp Transformers Limited | 1.17% | ₹ 3.76 | Power - Transmission/Equipment |
| Hindalco Industries Limited | 1.16% | ₹ 3.72 | Aluminium |
| Balrampur Chini Mills Limited | 1.16% | ₹ 3.72 | Sugar |
| LG Electronics India Ltd | 1.15% | ₹ 3.67 | Consumer Electronics |
| Kalpataru Projects International Limited | 1.15% | ₹ 3.67 | Power - Transmission/Equipment |
| Yes Bank Limited | 1.14% | ₹ 3.65 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 1.13% | ₹ 3.62 | Finance & Investments |
| Kirloskar Oil Engines Limited | 1.13% | ₹ 3.63 | Engines |
| Grasim Industries Limited | 1.12% | ₹ 3.59 | Cement |
| TVS Motor Company Limited | 1.12% | ₹ 3.59 | Auto - 2 & 3 Wheelers |
| AU Small Finance Bank Limited | 1.12% | ₹ 3.58 | Finance - Banks - Private Sector |
| Aarti Industries Limited | 1.11% | ₹ 3.55 | Chemicals - Speciality |
| One 97 Communications Limited | 1.11% | ₹ 3.54 | Financial Technologies (Fintech) |
| IDFC First Bank Limited | 1.10% | ₹ 3.52 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 1.10% | ₹ 3.51 | Engineering - Heavy |
| Ramkrishna Forgings Limited | 1.07% | ₹ 3.42 | Forgings |
| Multi Commodity Exchange of India Limited | 1.07% | ₹ 3.42 | Exchange Platform |
| Piramal Pharma Limited | 1.06% | ₹ 3.40 | Pharmaceuticals |
| Garware Hi-Tech Films Limited | 1.05% | ₹ 3.36 | Packaging & Containers |
| Apollo Hospitals Enterprise Limited | 1.04% | ₹ 3.34 | Hospitals & Medical Services |
| Glenmark Pharmaceuticals Limited | 1.04% | ₹ 3.32 | Pharmaceuticals |
| State Bank of India | 1.02% | ₹ 3.28 | Finance - Banks - Public Sector |
| BEML Limited | 1.01% | ₹ 3.23 | Auto - Construction Vehicles |
| Indo-MIM Limited | 1.00% | ₹ 3.20 | Engineering - General |
| Hindustan Copper Limited | 1.00% | ₹ 3.19 | Copper/Copper Alloys Products |
| Poonawalla Fincorp Limited | 0.99% | ₹ 3.17 | Non-Banking Financial Company (NBFC) |
| Vedanta Limited | 0.99% | ₹ 3.16 | Mining/Minerals |
| LT Foods Limited | 0.96% | ₹ 3.08 | Agro Products |
| Infosys Limited | 0.93% | ₹ 2.99 | IT Consulting & Software |
| Bajaj Finance Limited | 0.73% | ₹ 2.35 | Non-Banking Financial Company (NBFC) |
| 7.59% National Housing Bank (08/09/2027) | 0.63% | ₹ 2 | Others |
| 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | 0.63% | ₹ 2.02 | Others |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | 0.62% | ₹ 2 | Finance - Term Lending Institutions |
| Turtlemint Fintech Solutions Limited | 0.60% | ₹ 1.91 | Financial Technologies (Fintech) |
| Cholamandalam Investment and Finance Company Ltd | 0.56% | ₹ 1.80 | Non-Banking Financial Company (NBFC) |
| Ather Energy Limited | 0.52% | ₹ 1.67 | Auto Ancl - Batteries |
| Bandhan Bank Limited | 0.50% | ₹ 1.59 | Finance - Banks - Private Sector |
| Inox Green Energy Services Limited | 0.30% | ₹ 0.97 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.75% | -8.57% | -5.18% | 1.61% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
Fund Objective
The investment objective of the Scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.80 | 11.53% | 75.74% | 115.32% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.67 | 9.93% | 67.76% | 97.66% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.49 | 3.00% | 61.63% | 0.00% | ₹266 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.49 | 2.99% | 61.61% | 0.00% | ₹266 | 0.92% |
Very High
|
|
ITI Pharma and Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.49 | 2.99% | 61.61% | 0.00% | ₹266 | 0.92% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 5.49% | 59.93% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.61 | -0.53% | 59.59% | 91.13% | ₹1,453 | 0.91% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹29.86 | 7.44% | 58.17% | 86.36% | ₹3,666 | 2.22% |
Very High
|
FAQs
What is the current NAV of ITI Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ITI Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹13.20 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ITI Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹320.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
ITI Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of -8.57% (1 Year), 1.61% (3 Year), 2.92% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
ITI Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ITI Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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