ITI Balanced Advantage Fund - Direct Plan IDCW-Reinvestment | ITI Balanced Advantage Fund - Direct Plan NAV Today [13.79], Performance & History

Hybrid Dynamic Asset Allocation Direct

Regular

Direct

3 Year Absolute Returns

13.57% ↑

NAV (₹) on 16 Jul 2026

13.79

1 Day NAV Change

-0.07%

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

₹ 355.10 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

₹ 355.10 Cr

Equity

393.43%

Debt

134.1%

Money Market & Cash

27.33%

Other Assets & Liabilities

45.14%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.20%
Debt	13.62%
Non-Banking Financial Company (NBFC)	6.92%
Pharmaceuticals	5.19%
Treps/Reverse Repo	4.96%
Net Receivables/(Payables)	4.55%
Government Securities	4.30%
Refineries	4.22%
Financial Technologies (Fintech)	3.68%
Finance - Banks - Public Sector	3.46%
Hospitals & Medical Services	2.78%
Finance - Term Lending Institutions	2.67%
Packaging & Containers	2.26%
Auto - Cars & Jeeps	2.18%
Finance & Investments	2.12%
Mining/Minerals	1.98%
Telecom Services	1.90%
Aluminium	1.54%
Textiles - Readymade Apparels	1.39%
Cigarettes & Tobacco Products	1.39%
Telecom Equipment	1.33%
Agro Chemicals/Pesticides	1.29%
Power - Generation/Distribution	1.17%
Retail - Apparel/Accessories	1.05%
Cables - Power/Others	1.04%
Paints/Varnishes	1.04%
Gems, Jewellery & Precious Metals	1.02%
Cement	1.02%
Hotels, Resorts & Restaurants	0.99%
Power - Transmission/Equipment	0.98%
Petrochemicals - Polymers	0.96%
Engines	0.96%
Electric Equipment - General	0.96%
IT Consulting & Software	0.85%
Construction, Contracting & Engineering	0.02%
E-Commerce/E-Retail	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 01-Jul-2026	4.96%	₹ 17.60	Others
Net Receivables / (Payables)	4.55%	₹ 16.21	Others
7.06% Government of India (10/04/2028)	4.30%	₹ 15.27	Others
Reliance Industries Limited	4.22%	₹ 14.98	Refineries
ICICI Bank Limited	3.90%	₹ 13.86	Finance - Banks - Private Sector
HDFC Bank Limited	3.89%	₹ 13.81	Finance - Banks - Private Sector
Shriram Finance Limited	3.45%	₹ 12.25	Non-Banking Financial Company (NBFC)
Wockhardt Limited	2.90%	₹ 10.29	Pharmaceuticals
8.13% Power Grid Corporation of India Limited (25/04/2028)	2.87%	₹ 10.19	Others
One 97 Communications Limited	2.72%	₹ 9.68	Financial Technologies (Fintech)
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	2.55%	₹ 9.04	Others
State Bank of India	2.47%	₹ 8.76	Finance - Banks - Public Sector
Bandhan Bank Limited	2.44%	₹ 8.65	Finance - Banks - Private Sector
Laurus Labs Limited	2.29%	₹ 8.12	Pharmaceuticals
Garware Hi-Tech Films Limited	2.26%	₹ 8.02	Packaging & Containers
7.53% National Bank For Agriculture and Rural Development (24/03/2028)	2.26%	₹ 8.04	Others
Mahindra & Mahindra Limited	2.18%	₹ 7.73	Auto - Cars & Jeeps
7.79% Small Industries Dev Bank of India (19/04/2027)	2.12%	₹ 7.53	Others
7.23% Power Finance Corporation Limited (05/01/2027)	2.11%	₹ 7.49	Finance - Term Lending Institutions
7.71% REC Limited (26/02/2027)	1.98%	₹ 7.02	Others
Bharti Airtel Limited	1.90%	₹ 6.74	Telecom Services
RBL Bank Limited	1.62%	₹ 5.77	Finance - Banks - Private Sector
Vedanta Aluminium Metal Limited	1.54%	₹ 5.48	Aluminium
Bajaj Finance Limited	1.45%	₹ 5.15	Non-Banking Financial Company (NBFC)
Gokaldas Exports Limited	1.39%	₹ 4.92	Textiles - Readymade Apparels
ITC Limited	1.39%	₹ 4.95	Cigarettes & Tobacco Products
Indus Towers Limited	1.33%	₹ 4.73	Telecom Equipment
UPL Limited	1.29%	₹ 4.59	Agro Chemicals/Pesticides
Axis Bank Limited	1.29%	₹ 4.58	Finance - Banks - Private Sector
Krishna Institute Of Medical Sciences Limited	1.09%	₹ 3.86	Hospitals & Medical Services
Angel One Limited	1.07%	₹ 3.78	Finance & Investments
Ujjivan Small Finance Bank Limited	1.06%	₹ 3.75	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd	1.06%	₹ 3.78	Non-Banking Financial Company (NBFC)
Trent Limited	1.05%	₹ 3.72	Retail - Apparel/Accessories
Aditya Birla Capital Limited	1.05%	₹ 3.73	Finance & Investments
JSW Dulux Limited	1.04%	₹ 3.71	Paints/Varnishes
KEI Industries Limited	1.04%	₹ 3.71	Cables - Power/Others
Grasim Industries Limited	1.02%	₹ 3.64	Cement
Titan Company Limited	1.02%	₹ 3.61	Gems, Jewellery & Precious Metals
Coal India Limited	1.01%	₹ 3.60	Mining/Minerals
Dr. Lal Path Labs Limited	0.99%	₹ 3.52	Hospitals & Medical Services
The Indian Hotels Company Limited	0.99%	₹ 3.51	Hotels, Resorts & Restaurants
Union Bank of India	0.99%	₹ 3.50	Finance - Banks - Public Sector
Voltamp Transformers Limited	0.98%	₹ 3.49	Power - Transmission/Equipment
Vedanta Limited	0.97%	₹ 3.43	Mining/Minerals
ABB India Limited	0.96%	₹ 3.41	Electric Equipment - General
IIFL Finance Limited	0.96%	₹ 3.41	Non-Banking Financial Company (NBFC)
Supreme Petrochem Limited	0.96%	₹ 3.40	Petrochemicals - Polymers
Turtlemint Fintech Solutions Limited	0.96%	₹ 3.42	Financial Technologies (Fintech)
Cummins India Limited	0.96%	₹ 3.40	Engines
Infosys Limited	0.85%	₹ 3.01	IT Consulting & Software
Apollo Hospitals Enterprise Limited	0.70%	₹ 2.49	Hospitals & Medical Services
7.84% HDB Financial Services Limited (14/07/2026)	0.70%	₹ 2.50	Others
7.59% National Housing Bank (08/09/2027)	0.57%	₹ 2.01	Others
8.14% Nuclear Power Corporation Of India Limited (25/03/2028)	0.57%	₹ 2.04	Others
7.33% Indian Railway Finance Corporation Limited (27/08/2027)	0.56%	₹ 2	Finance - Term Lending Institutions
Tata Power Company Limited	0.52%	₹ 1.83	Power - Generation/Distribution
Torrent Power Limited	0.51%	₹ 1.80	Power - Generation/Distribution
Vedanta Power Ltd	0.14%	₹ 0.49	Power - Generation/Distribution
Larsen & Toubro Limited	0.02%	₹ 0.06	Construction, Contracting & Engineering
Eternal Limited	0.01%	₹ 0.02	E-Commerce/E-Retail

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.13%	-3.79%	-3.16%	4.33%
Category returns	2.21%	3.91%	8.25%	23.67%

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 protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.60	1.13%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.59	1.12%	58.39%	0.00%	₹905	1.40%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.76	-0.31%	51.50%	0.00%	₹905	2.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.76	-0.31%	51.50%	0.00%	₹905	2.86%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.75	-0.31%	51.49%	0.00%	₹905	2.86%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹568.41	0.61%	49.04%	106.18%	₹1,06,456	0.77%	Very High
HDFC Balanced Advantage Fund - Regular Plan Diversified Regular	₹522.89	0.03%	46.38%	99.91%	₹1,06,456	1.29%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.36	4.99%	44.40%	79.16%	₹5,003	1.01%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹24.18	3.16%	43.25%	69.80%	₹3,814	1.07%	Very High

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	₹36.85	12.77%	102.27%	123.22%	₹3,322	0.84%	Very High
ITI Small Cap Fund Diversified Regular	₹32.71	11.09%	92.86%	104.43%	₹3,322	2.19%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
ITI Mid Cap Fund - Direct Plan Diversified Direct	₹25.51	9.19%	86.33%	120.04%	₹1,446	1.10%	Very High
ITI Small Cap Fund Diversified Regular	₹30.84	8.57%	81.84%	92.74%	₹3,322	2.19%	Very High
ITI Small Cap Fund Diversified Regular	₹30.84	8.57%	81.84%	92.74%	₹3,322	2.19%	Very High
ITI Pharma and Healthcare Fund - Direct Plan Sector Direct	₹19.39	7.08%	79.06%	0.00%	₹252	0.95%	Very High
ITI Pharma and Healthcare Fund - Direct Plan Sector Direct	₹19.39	7.07%	79.04%	0.00%	₹252	0.95%	Very High
ITI Pharma and Healthcare Fund - Direct Plan Sector Direct	₹19.39	7.07%	79.04%	0.00%	₹252	0.95%	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 ₹13.79 as of 16 Jul 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 ₹355.10 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 -3.79% (1 Year), 4.33% (3 Year), 5.48% (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.

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