Iti Balanced Advantage Fund Direct-growth
Latest AUM
₹ 347.7 Cr.
NAV as on 29 may, 2026
₹ 15.90
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 | -2.34% | NA | 2.03% |
| 6 Months | -4.98% | NA | 8.29% |
| 9 Months | -1.11% | NA | 4.43% |
| 1 Year | -0.22% | -0.22% | 2.86% |
| 2 Years | 8.06% | 3.95% | 14.51% |
| 3 Years | 35.73% | 10.72% | 13.46% |
| 5 Years | 53.72% | 8.98% | 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 | +0.28% | -2.76% | -5.79% | -1.92% | +8.81% | +6.95% |
| Iti Balanced Advantage Fund Regular-growth | 347.7 | +0.28% | -2.76% | -5.79% | -1.92% | +8.81% | +6.95% |
| Iti Balanced Advantage Fund Regular-growth | 347.7 | +0.28% | -2.76% | -5.79% | -1.92% | +8.81% | +6.95% |
| Iti Balanced Advantage Fund Regular-idcw | 347.7 | +0.28% | -2.76% | -5.79% | -1.92% | +8.81% | +6.95% |
| Iti Balanced Advantage Fund Direct-idcw | 347.7 | +0.43% | -2.34% | -4.98% | -0.22% | +10.72% | +8.98% |
| Iti Balanced Advantage Fund Regular-idcw | 347.7 | +0.28% | -2.76% | -5.79% | -1.92% | +8.81% | +6.95% |
| Iti Balanced Advantage Fund Direct-idcw | 347.7 | +0.43% | -2.34% | -4.98% | -0.22% | +10.72% | +8.98% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -1.87% | -4.26% | -5.35% | -1.32% | +14.81% | +15.44% |
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -1.91% | -4.40% | -5.63% | -1.90% | +14.12% | +14.73% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -1.87% | -4.26% | -5.35% | -1.32% | +14.81% | +15.44% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -1.91% | -4.40% | -5.63% | -1.90% | +14.12% | +14.73% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | -0.68% | -2.26% | -2.80% | +3.79% | +12.00% | +11.09% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | -0.73% | -2.40% | -3.07% | +3.20% | +11.34% | +10.40% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | -0.68% | -2.26% | -2.80% | +3.79% | +12.00% | +11.09% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | -0.73% | -2.40% | -3.07% | +3.20% | +11.34% | +10.40% |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.97% | -2.82% | -2.49% | +2.22% | +11.10% | — |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.90% | -2.62% | -2.09% | +3.07% | +12.07% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹551.35 | +14.81% | +15.44% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.33 | +14.81% | +15.44% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹507.55 | +14.12% | +14.73% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹35.69 | +14.12% | +14.73% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹185.15 | +11.96% | +13.25% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹47.55 | +11.96% | +13.25% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.96% | +12.97% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.96% | +12.97% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.96% | +12.97% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹54.75 | +14.96% | +12.97% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹15.90 |
| 27 May 2026 | ₹15.92 |
| 25 May 2026 | ₹15.87 |
| 22 May 2026 | ₹15.75 |
| 21 May 2026 | ₹15.75 |
| 20 May 2026 | ₹15.75 |
| 19 May 2026 | ₹15.74 |
| 18 May 2026 | ₹15.69 |
| 15 May 2026 | ₹15.77 |
| 14 May 2026 | ₹15.78 |
| 13 May 2026 | ₹15.67 |
| 12 May 2026 | ₹15.66 |
| 11 May 2026 | ₹15.88 |
| 08 May 2026 | ₹16.03 |
| 07 May 2026 | ₹16.10 |
| 06 May 2026 | ₹16.08 |
| 05 May 2026 | ₹15.90 |
| 04 May 2026 | ₹15.87 |
| 30 Apr 2026 | ₹15.78 |
| 29 Apr 2026 | ₹15.83 |
| 28 Apr 2026 | ₹15.82 |
| 27 Apr 2026 | ₹15.84 |
| 24 Apr 2026 | ₹15.73 |
| 23 Apr 2026 | ₹15.82 |
| 22 Apr 2026 | ₹15.86 |
| 21 Apr 2026 | ₹15.92 |
| 20 Apr 2026 | ₹15.89 |
| 17 Apr 2026 | ₹15.89 |
| 16 Apr 2026 | ₹15.83 |
| 15 Apr 2026 | ₹15.83 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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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 historical growth of the Iti Balanced Advantage Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 10.72%
- 5 Year CAGR: 8.98%
- Return Since Launch: 7.43%
The portfolio of Iti Balanced Advantage Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 48.01%
- Debt Instruments: 23.17%
- Other Assets: 28.83%
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 343.91% of the portfolio
- Technology – accounts for 138.50% of the portfolio
- Energy & Utilities – accounts for 98.48% of the portfolio
- Industrials – accounts for 58.29% of the portfolio
- Consumer Discretionary – accounts for 55.91% of the portfolio
