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ITI Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
₹15.430.63%1D
Returns (Since Inception)
8.54%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹383 Cr
Expense Ratio
0.63%
ISIN
INF00XX01689
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Dec 2019
About this fund
ITI Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 5 years, 3 months and 19 days, having been launched on 31-Dec-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.43, Assets Under Management (AUM) of 382.77 Crores, and an expense ratio of 0.63%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.43, Assets Under Management (AUM) of 382.77 Crores, and an expense ratio of 0.63%.
- ITI Balanced Advantage Fund Direct Growth has given a CAGR return of 8.54% since inception.
- The fund's asset allocation comprises around 53.04% in equities, 8.54% in debts, and 38.43% in cash & cash equivalents.
- You can start investing in ITI Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.85%
+5.87% (Cat Avg.)
3 Years
+11.72%
+10.82% (Cat Avg.)
5 Years
+13.01%
+14.57% (Cat Avg.)
Since Inception
+8.54%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹203 Cr | 53.04% |
| Debt | ₹32.67 Cr | 8.54% |
| Others | ₹147.09 Cr | 38.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹38.65 Cr | 10.10% |
| Treps 02-Apr-2025 | Cash - Repurchase Agreement | ₹35.38 Cr | 9.24% |
| HDFC Bank Ltd | Equity | ₹28.2 Cr | 7.37% |
| Net Receivables / (Payables) | Cash | ₹24.39 Cr | 6.37% |
| Reliance Industries Ltd | Equity | ₹16.82 Cr | 4.39% |
| ICICI Bank Ltd | Equity | ₹15.57 Cr | 4.07% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹14.96 Cr | 3.91% |
| Infosys Ltd | Equity | ₹14.34 Cr | 3.75% |
| Bharti Airtel Ltd | Equity | ₹11.86 Cr | 3.10% |
| Garware Hi-Tech Films Ltd | Equity | ₹10.26 Cr | 2.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.84 Cr | 2.57% |
| Bajaj Finance Ltd | Equity | ₹9.76 Cr | 2.55% |
| Indian Bank | Cash - CD/Time Deposit | ₹9.47 Cr | 2.48% |
| Axis Bank Ltd | Equity | ₹9.19 Cr | 2.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹8.02 Cr | 2.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.57 Cr | 1.98% |
| ITC Ltd | Equity | ₹7.54 Cr | 1.97% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.5 Cr | 1.96% |
| Future on State Bank of India | Equity - Future | ₹-7.21 Cr | 1.88% |
| State Bank of India | Equity | ₹7.18 Cr | 1.87% |
| REC Ltd. 7.71% | Bond - Corporate Bond | ₹7.06 Cr | 1.84% |
| Tata Consultancy Services Ltd | Equity | ₹6.88 Cr | 1.80% |
| SBI Life Insurance Co Ltd | Equity | ₹6.69 Cr | 1.75% |
| Titan Company Limited | Equity - Future | ₹-6.68 Cr | 1.75% |
| Titan Co Ltd | Equity | ₹6.66 Cr | 1.74% |
| Mahindra & Mahindra Ltd | Equity | ₹5.92 Cr | 1.55% |
| Eternal Ltd | Equity | ₹5.91 Cr | 1.55% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.91 Cr | 1.54% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.83 Cr | 1.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹5.44 Cr | 1.42% |
| Larsen & Toubro Ltd | Equity | ₹5.07 Cr | 1.32% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹4.95 Cr | 1.29% |
| Siemens Ltd | Equity | ₹4.87 Cr | 1.27% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.83 Cr | 1.26% |
| PB Fintech Ltd | Equity | ₹4.82 Cr | 1.26% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.34 Cr | 1.13% |
| 364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹3.95 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹3.91 Cr | 1.02% |
| NTPC Ltd | Equity | ₹3.78 Cr | 0.99% |
| HCL Technologies Ltd | Equity | ₹3.7 Cr | 0.97% |
| Power Grid Corp Of India Ltd | Equity | ₹3.45 Cr | 0.90% |
| Siemens Limited | Equity - Future | ₹-3.25 Cr | 0.85% |
| Tata Steel Ltd | Equity | ₹3.19 Cr | 0.83% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-3.17 Cr | 0.83% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.16 Cr | 0.82% |
| Hindalco Industries Ltd | Equity | ₹3.15 Cr | 0.82% |
| ABB India Ltd | Equity | ₹3.12 Cr | 0.82% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-3 Cr | 0.78% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.78% |
| Adani Enterprises Ltd | Equity | ₹2.99 Cr | 0.78% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.77% |
| One97 Communications Ltd | Equity | ₹2.82 Cr | 0.74% |
| National Housing Bank | Bond - Corporate Bond | ₹2.52 Cr | 0.66% |
| Dam Capital Advisors Ltd | Equity | ₹2.49 Cr | 0.65% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.9 Cr | 0.50% |
| Cummins India Ltd | Equity | ₹1.83 Cr | 0.48% |
| Tata Consumer Products Ltd | Equity | ₹1.75 Cr | 0.46% |
| Sagility India Ltd | Equity | ₹1.6 Cr | 0.42% |
| Dixon Technologies (India) Ltd | Equity | ₹1.49 Cr | 0.39% |
| Future on Tata Motors Ltd | Equity - Future | ₹-1.45 Cr | 0.38% |
| Tata Motors Ltd | Equity | ₹1.45 Cr | 0.38% |
| DLF Ltd | Equity | ₹1.12 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1 Cr | 0.26% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹0.99 Cr | 0.26% |
| ITC Hotels Ltd | Equity | ₹0.36 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.38%
Mid Cap Stocks
4.40%
Small Cap Stocks
3.75%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹94.05 Cr | 24.57% |
| Technology | ₹29.23 Cr | 7.64% |
| Basic Materials | ₹20.52 Cr | 5.36% |
| Consumer Cyclical | ₹20.31 Cr | 5.31% |
| Energy | ₹19.81 Cr | 5.17% |
| Industrials | ₹14.88 Cr | 3.89% |
| Healthcare | ₹13.34 Cr | 3.49% |
| Communication Services | ₹11.86 Cr | 3.10% |
| Consumer Defensive | ₹9.29 Cr | 2.43% |
| Utilities | ₹7.23 Cr | 1.89% |
| Real Estate | ₹1.12 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
7.67%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF00XX01689 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹383 Cr | Age 5 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹478.53 Cr | 12.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹180.28 Cr | 7.6% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1116.36 Cr | 3.0% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹297.69 Cr | 2.4% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹39.64 Cr | 11.8% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹382.77 Cr | 6.8% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2219.20 Cr | 11.1% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹472.57 Cr | 3.9% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹34.80 Cr | 9.2% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹287.76 Cr | 17.0% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.67 Cr | 7.8% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹21.96 Cr | 6.4% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1091.64 Cr | 7.1% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹377.68 Cr | 7.7% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹213.77 Cr | 18.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1031.77 Cr | 8.2% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ITI Balanced Advantage Fund Direct Growth?
The NAV of ITI Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹15.43.
What are the returns of ITI Balanced Advantage Fund Direct Growth?
The fund has generated 6.85% over the last 1 year and 11.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ITI Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 53.04% in equities, 8.54% in bonds, and 38.43% in cash and cash equivalents.
Who manages the ITI Balanced Advantage Fund Direct Growth?
The fund managers responsible for ITI Balanced Advantage Fund Direct Growth are:-
- Laukik Bagwe
- Vasav Sahgal
- Rohan Korde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ITI Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
₹15.430.63%1D
Returns (Since Inception)
8.54%
Rated ★4.3+ on
Fund Overview
Fund Size
₹383 Cr
Expense Ratio
0.63%
ISIN
INF00XX01689
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Dec 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
ITI Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 5 years, 3 months and 19 days, having been launched on 31-Dec-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.43, Assets Under Management (AUM) of 382.77 Crores, and an expense ratio of 0.63%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹15.43, Assets Under Management (AUM) of 382.77 Crores, and an expense ratio of 0.63%.
- ITI Balanced Advantage Fund Direct Growth has given a CAGR return of 8.54% since inception.
- The fund's asset allocation comprises around 53.04% in equities, 8.54% in debts, and 38.43% in cash & cash equivalents.
- You can start investing in ITI Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.85%
+5.87% (Cat Avg.)
3 Years
+11.72%
+10.82% (Cat Avg.)
5 Years
+13.01%
+14.57% (Cat Avg.)
Since Inception
+8.54%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹203 Cr | 53.04% |
| Debt | ₹32.67 Cr | 8.54% |
| Others | ₹147.09 Cr | 38.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹38.65 Cr | 10.10% |
| Treps 02-Apr-2025 | Cash - Repurchase Agreement | ₹35.38 Cr | 9.24% |
| HDFC Bank Ltd | Equity | ₹28.2 Cr | 7.37% |
| Net Receivables / (Payables) | Cash | ₹24.39 Cr | 6.37% |
| Reliance Industries Ltd | Equity | ₹16.82 Cr | 4.39% |
| ICICI Bank Ltd | Equity | ₹15.57 Cr | 4.07% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹14.96 Cr | 3.91% |
| Infosys Ltd | Equity | ₹14.34 Cr | 3.75% |
| Bharti Airtel Ltd | Equity | ₹11.86 Cr | 3.10% |
| Garware Hi-Tech Films Ltd | Equity | ₹10.26 Cr | 2.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.84 Cr | 2.57% |
| Bajaj Finance Ltd | Equity | ₹9.76 Cr | 2.55% |
| Indian Bank | Cash - CD/Time Deposit | ₹9.47 Cr | 2.48% |
| Axis Bank Ltd | Equity | ₹9.19 Cr | 2.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹8.02 Cr | 2.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.57 Cr | 1.98% |
| ITC Ltd | Equity | ₹7.54 Cr | 1.97% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹7.5 Cr | 1.96% |
| Future on State Bank of India | Equity - Future | ₹-7.21 Cr | 1.88% |
| State Bank of India | Equity | ₹7.18 Cr | 1.87% |
| REC Ltd. 7.71% | Bond - Corporate Bond | ₹7.06 Cr | 1.84% |
| Tata Consultancy Services Ltd | Equity | ₹6.88 Cr | 1.80% |
| SBI Life Insurance Co Ltd | Equity | ₹6.69 Cr | 1.75% |
| Titan Company Limited | Equity - Future | ₹-6.68 Cr | 1.75% |
| Titan Co Ltd | Equity | ₹6.66 Cr | 1.74% |
| Mahindra & Mahindra Ltd | Equity | ₹5.92 Cr | 1.55% |
| Eternal Ltd | Equity | ₹5.91 Cr | 1.55% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.91 Cr | 1.54% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.83 Cr | 1.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹5.44 Cr | 1.42% |
| Larsen & Toubro Ltd | Equity | ₹5.07 Cr | 1.32% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹4.95 Cr | 1.29% |
| Siemens Ltd | Equity | ₹4.87 Cr | 1.27% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.83 Cr | 1.26% |
| PB Fintech Ltd | Equity | ₹4.82 Cr | 1.26% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.34 Cr | 1.13% |
| 364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹3.95 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹3.91 Cr | 1.02% |
| NTPC Ltd | Equity | ₹3.78 Cr | 0.99% |
| HCL Technologies Ltd | Equity | ₹3.7 Cr | 0.97% |
| Power Grid Corp Of India Ltd | Equity | ₹3.45 Cr | 0.90% |
| Siemens Limited | Equity - Future | ₹-3.25 Cr | 0.85% |
| Tata Steel Ltd | Equity | ₹3.19 Cr | 0.83% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-3.17 Cr | 0.83% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.16 Cr | 0.82% |
| Hindalco Industries Ltd | Equity | ₹3.15 Cr | 0.82% |
| ABB India Ltd | Equity | ₹3.12 Cr | 0.82% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-3 Cr | 0.78% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.78% |
| Adani Enterprises Ltd | Equity | ₹2.99 Cr | 0.78% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.77% |
| One97 Communications Ltd | Equity | ₹2.82 Cr | 0.74% |
| National Housing Bank | Bond - Corporate Bond | ₹2.52 Cr | 0.66% |
| Dam Capital Advisors Ltd | Equity | ₹2.49 Cr | 0.65% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.9 Cr | 0.50% |
| Cummins India Ltd | Equity | ₹1.83 Cr | 0.48% |
| Tata Consumer Products Ltd | Equity | ₹1.75 Cr | 0.46% |
| Sagility India Ltd | Equity | ₹1.6 Cr | 0.42% |
| Dixon Technologies (India) Ltd | Equity | ₹1.49 Cr | 0.39% |
| Future on Tata Motors Ltd | Equity - Future | ₹-1.45 Cr | 0.38% |
| Tata Motors Ltd | Equity | ₹1.45 Cr | 0.38% |
| DLF Ltd | Equity | ₹1.12 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1 Cr | 0.26% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹0.99 Cr | 0.26% |
| ITC Hotels Ltd | Equity | ₹0.36 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.38%
Mid Cap Stocks
4.40%
Small Cap Stocks
3.75%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹94.05 Cr | 24.57% |
| Technology | ₹29.23 Cr | 7.64% |
| Basic Materials | ₹20.52 Cr | 5.36% |
| Consumer Cyclical | ₹20.31 Cr | 5.31% |
| Energy | ₹19.81 Cr | 5.17% |
| Industrials | ₹14.88 Cr | 3.89% |
| Healthcare | ₹13.34 Cr | 3.49% |
| Communication Services | ₹11.86 Cr | 3.10% |
| Consumer Defensive | ₹9.29 Cr | 2.43% |
| Utilities | ₹7.23 Cr | 1.89% |
| Real Estate | ₹1.12 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
7.67%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF00XX01689 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹383 Cr | Age 5 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹478.53 Cr | 12.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹180.28 Cr | 7.6% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1116.36 Cr | 3.0% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹297.69 Cr | 2.4% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹39.64 Cr | 11.8% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹382.77 Cr | 6.8% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2219.20 Cr | 11.1% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹472.57 Cr | 3.9% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹34.80 Cr | 9.2% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹287.76 Cr | 17.0% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.67 Cr | 7.8% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹21.96 Cr | 6.4% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1091.64 Cr | 7.1% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹377.68 Cr | 7.7% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹213.77 Cr | 18.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1031.77 Cr | 8.2% |
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What is the current NAV of ITI Balanced Advantage Fund Direct Growth?
The NAV of ITI Balanced Advantage Fund Direct Growth, as of 17-Apr-2025, is ₹15.43.
What are the returns of ITI Balanced Advantage Fund Direct Growth?
The fund has generated 6.85% over the last 1 year and 11.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ITI Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 53.04% in equities, 8.54% in bonds, and 38.43% in cash and cash equivalents.
Who manages the ITI Balanced Advantage Fund Direct Growth?
The fund managers responsible for ITI Balanced Advantage Fund Direct Growth are:-
- Laukik Bagwe
- Vasav Sahgal
- Rohan Korde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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