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Iti Balanced Advantage Fund Direct-growth
Hybrid
Large Cap
Moderate Risk
Latest AUM
₹ 347.7 Cr.
NAV as on 24 jul, 2026
₹ 15.98
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Iti Balanced Advantage Fund Direct-growth
Inception Date
31 Dec 2019
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
62.48%
Debt
20.60%
Cash
16.92%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Materials
Consumer Discretionary
Energy & Utilities
Industrials
Healthcare
Consumer Staples
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.52% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.17% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.17% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 5.23% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.10% |
| HDFC Bank Ltd | Financial | Equity | 5.13% |
| HDFC Bank Ltd | Financial | Equity | 5.09% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 5.00% |
| HDFC Bank Ltd | Financial | Equity | 4.74% |
| HDFC Bank Ltd | Financial | Equity | 4.74% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.59% |
| Standard Deviation | 8.23% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.58% | NA | 2.03% |
| 6 Months | -0.65% | NA | 8.29% |
| 9 Months | -3.43% | NA | 4.43% |
| 1 Year | -1.77% | -1.77% | 2.86% |
| 2 Years | 4.59% | 2.27% | 14.51% |
| 3 Years | 31.44% | 9.54% | 13.46% |
| 5 Years | 51.55% | 8.67% | 14.09% |
Iti Balanced Advantage Fund Direct-growth is one Hybrid mutual fund offered by ITI Mutual Fund. Launched on 31 Dec 2019, the fund aims Capital appreciation while generating income over medium to long term. Dynamic Asset allocation between equity, equity related Instruments and fixed income instruments so as to provide with long term capital appreciation. It manages assets worth ₹347.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.65%.
Vasav Sahgal has experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.
Laukik Bagwe has experience Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Rohan Korde has experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Rajesh Bhatia has experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ITI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Iti Balanced Advantage Fund Regular-growth | 347.7 | -1.33% | +1.17% | -1.48% | -3.44% | +7.66% | +6.66% |
| Iti Balanced Advantage Fund Regular-growth | 347.7 | -1.33% | +1.17% | -1.48% | -3.44% | +7.66% | +6.66% |
| Iti Balanced Advantage Fund Regular-growth | 347.7 | -1.33% | +1.17% | -1.48% | -3.44% | +7.66% | +6.66% |
| Iti Balanced Advantage Fund Regular-growth | 347.7 | -1.33% | +1.17% | -1.48% | -3.44% | +7.66% | +6.66% |
| Iti Balanced Advantage Fund Regular-growth | 347.7 | -1.33% | +1.17% | -1.48% | -3.44% | +7.66% | +6.66% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.53% | +0.85% | +0.63% | +3.22% | +10.74% | — |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.60% | +0.65% | +0.22% | +2.38% | +9.79% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹562.13 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.91 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹517.05 | +12.55% | +14.50% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.11 | +12.55% | +14.50% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹15.98 |
| 23 Jul 2026 | ₹15.98 |
| 22 Jul 2026 | ₹16.06 |
| 21 Jul 2026 | ₹16.21 |
| 20 Jul 2026 | ₹16.19 |
| 17 Jul 2026 | ₹16.19 |
| 16 Jul 2026 | ₹16.17 |
| 15 Jul 2026 | ₹16.18 |
| 14 Jul 2026 | ₹16.14 |
| 13 Jul 2026 | ₹16.22 |
| 10 Jul 2026 | ₹16.21 |
| 09 Jul 2026 | ₹16.06 |
| 08 Jul 2026 | ₹15.97 |
| 07 Jul 2026 | ₹16.22 |
| 06 Jul 2026 | ₹16.30 |
| 03 Jul 2026 | ₹16.24 |
| 02 Jul 2026 | ₹16.23 |
| 01 Jul 2026 | ₹16.19 |
| 30 Jun 2026 | ₹16.12 |
| 29 Jun 2026 | ₹16.10 |
| 25 Jun 2026 | ₹16.12 |
| 24 Jun 2026 | ₹16.17 |
| 23 Jun 2026 | ₹16.12 |
| 22 Jun 2026 | ₹16.24 |
| 19 Jun 2026 | ₹16.17 |
| 18 Jun 2026 | ₹16.16 |
| 17 Jun 2026 | ₹16.15 |
| 15 Jun 2026 | ₹16.05 |
| 12 Jun 2026 | ₹15.90 |
| 11 Jun 2026 | ₹15.72 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹347.7 Cr
Since Launch
This Fund
Category Average
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Iti Balanced Advantage Fund Direct-growth Returns Comparison
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Iti Balanced Advantage Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.59%
- Standard Deviation: 8.23%
As of Tue Mar 31, 2026, the total assets managed under Iti Balanced Advantage Fund Direct-growth stand at approximately ₹ 347.7 crore.
The Iti Balanced Advantage Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.58%
The historical growth of the Iti Balanced Advantage Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.54%
- 5 Year CAGR: 8.67%
- Return Since Launch: 7.40%
The portfolio of Iti Balanced Advantage Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 62.48%
- Debt Instruments: 20.60%
- Other Assets: 16.92%
The Iti Balanced Advantage Fund Direct-growth is managed by Rajesh Bhatia, representing ITI Mutual Fund.
The Iti Balanced Advantage Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Iti Balanced Advantage Fund Direct-growth include:
- Reliance Industries Ltd – represents 6.52% of the portfolio
- Reliance Industries Ltd – represents 6.17% of the portfolio
- Reliance Industries Ltd – represents 6.17% of the portfolio
- Shriram Transport Finance Company Ltd – represents 5.23% of the portfolio
- Reliance Industries Ltd – represents 5.10% of the portfolio
- HDFC Bank Ltd – represents 5.13% of the portfolio
- HDFC Bank Ltd – represents 5.09% of the portfolio
- National Stock Exchange Of India Ltd Index ID – represents 5.00% of the portfolio
- HDFC Bank Ltd – represents 4.74% of the portfolio
- HDFC Bank Ltd – represents 4.74% of the portfolio
Major sector exposures in Iti Balanced Advantage Fund Direct-growth are:
- Financial – accounts for 359.95% of the portfolio
- Technology – accounts for 132.74% of the portfolio
- Energy & Utilities – accounts for 85.83% of the portfolio
- Materials – accounts for 62.68% of the portfolio
- Consumer Discretionary – accounts for 61.91% of the portfolio
