What is ITI Balanced Advantage Fund- Direct Plan- Growth NAV today?

The latest NAV of ITI Balanced Advantage Fund- Direct Plan- Growth is ₹16.3638 as on 19 Aug 2026.

How has ITI Balanced Advantage Fund- Direct Plan- Growth performed vs its category?

1-year return +1.28%. Past performance does not guarantee future returns.

What are the returns of ITI Balanced Advantage Fund- Direct Plan- Growth?

Trailing returns from published NAVs: 1 year +1.28%, 3 year +10.41% a year, 5 year +9.54% a year, since our first NAV +10.09% a year. Past performance does not guarantee future returns.

How would a SIP in ITI Balanced Advantage Fund- Direct Plan- Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.41%. It is not a forecast.

What is the expense ratio and fund size of ITI Balanced Advantage Fund- Direct Plan- Growth?

For ITI Balanced Advantage Fund- Direct Plan- Growth, the expense ratio is 0.75% and fund size (AUM) is ₹351.23 Cr.

What is the ISIN of ITI Balanced Advantage Fund- Direct Plan- Growth?

The ISIN for ITI Balanced Advantage Fund- Direct Plan- Growth is INF00XX01689.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

ITI Balanced Advantage Fund- Direct Plan- Growth

ITI Mutual Fund

Dynamic Asset AllocationDirectGrowthVery high risk3/5

NAV

₹16.3638

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+1.28%	—	—
3 year	+10.41%	—	—
5 year	+9.54%	—	—

Sharpe: 0.52
Std dev: 8.23%
Beta: 0.93

All Dynamic Asset Allocation funds · ITI Mutual Fund

Returns

From NAVs through 19 Aug 2026

+1.28%

Total

+10.41%

p.a.

+9.54%

p.a.

+10.09%

p.a.

Calendar years

-1.18%

2022

+19.44%

2023

+15.52%

2024

+6.26%

2025

-1.79%

2026 YTD

Rolling 1-year · 51 overlapping windows

-5.39%avg +9.83%+29.80%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹351.23 Cr

Expense ratio

0.75%

Exit load

None

Lock-in

None

BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index

Launched31 Dec 2019

Risk levelVery high

StructureOpen Ended

ISININF00XX01689

Where the money is invested

Split by asset type.

By asset type

Equity55.07%

Cash24.96%

Bonds19.97%

What the fund holds

73 holdings · portfolio as on 30 May 2026

Cash Offset for Derivatives
9.41%
Treps 01-Jun-2026
7.63%
Net Receivables / (Payables)
6.92%
Reliance Industries Ltd
Energy
4.36%
HDFC Bank Ltd
Financial Services
3.67%
ICICI Bank Ltd
Financial Services
3.61%
Shriram Finance Ltd
Financial Services
3.17%
Wockhardt Ltd
Healthcare
3.07%
One97 Communications Ltd
Technology
2.7%
State Bank of India
Financial Services
2.34%

Concentration

Top 5 weight

31.99%

Top 10 weight

46.87%

Avg turnover

175.53%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.52

Better than category avg 0.41

Sortino

0.51

Return per unit of downside risk

Alpha

0.63

Return above the benchmark

Risk

Std deviation

8.23%

How much returns swing

Beta

0.93

Better than category avg 1.09

R-squared

83.1%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

LB
Laukik Bagwe
15.6 years in the industry
Runs 24 schemes
VS
Vasav Sahgal
6.6 years in the industry
Runs 25 schemes
RB
Rajesh Bhatia
2.5 years in the industry
Runs 17 schemes
RK
Rohan Korde
4.8 years in the industry
Runs 13 schemes

Other Dynamic Asset Allocation funds

SIP illustration

Rate

+10.41%

Invested

₹6,00,000

Illustrated

₹10,57,867

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
ITI Balanced Advantage Fund- Regular Plan- IDCW Reinvestment
NAV ₹12.7238
directIDCW
ITI Balanced Advantage Fund- Direct Plan- IDCW Reinvestment
NAV ₹14.5062
regularGrowth
ITI Balanced Advantage Fund- Regular Plan- Growth
NAV ₹14.8033

FAQ

What is ITI Balanced Advantage Fund- Direct Plan- Growth NAV today?: The latest NAV of ITI Balanced Advantage Fund- Direct Plan- Growth is ₹16.3638 as on 19 Aug 2026.
How has ITI Balanced Advantage Fund- Direct Plan- Growth performed vs its category?: 1-year return +1.28%. Past performance does not guarantee future returns.
What are the returns of ITI Balanced Advantage Fund- Direct Plan- Growth?: Trailing returns from published NAVs: 1 year +1.28%, 3 year +10.41% a year, 5 year +9.54% a year, since our first NAV +10.09% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Balanced Advantage Fund- Direct Plan- Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.41%. It is not a forecast.
What is the expense ratio and fund size of ITI Balanced Advantage Fund- Direct Plan- Growth?: For ITI Balanced Advantage Fund- Direct Plan- Growth, the expense ratio is 0.75% and fund size (AUM) is ₹351.23 Cr.
What is the ISIN of ITI Balanced Advantage Fund- Direct Plan- Growth?: The ISIN for ITI Balanced Advantage Fund- Direct Plan- Growth is INF00XX01689.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.