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Fund Overview of Iti Balanced Advantage Fund Direct - Growth
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₹401.5 CrAUM
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₹16.64NAV
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0.63%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Iti Balanced Advantage Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.52% | NA | 2.03% |
| 6 Months | 9.42% | NA | 8.29% |
| 1 Year | 3.24% | 3.24% | 2.86% |
| 2 Years | 30.10% | 14.06% | 14.51% |
| 3 Years | 48.91% | 14.19% | 13.46% |
| 5 Years | 85.10% | 13.10% | 14.09% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
68.60%debt instruments
22.90%other assets or cash equivalents
8.49%Large Cap: 74.35%
Mid Cap: 13.64%
Small Cap: 12.01%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
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 ₹401.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.63%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Iti Balanced Advantage Fund Direct - Growth
The portfolio allocation consists of 68.60% in equities, 22.90% in debt instruments, 8.49% in other assets or cash equivalents. Managed by Rajesh Bhatia, it has delivered a return of 3.24% in the last year, a total return since inception of 8.85%.
Vasav Sahgal
B.Com. and CFA
Laukik Bagwe
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Rohan Korde
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Rajesh Bhatia
Mr. Bhatia has done B.Com, ACMA and CFA
Key Metrics of Iti Balanced Advantage Fund Direct - Growth
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Standard Deviation7.47%
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Sharpe Ratio0.79%
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Alpha1.98%
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Beta0.71%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 0.96% | 3.70% | 12.44% | 14.29% | 14.35% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 1.27% | 3.11% | 11.34% | 14.30% | 13.96% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 0.92% | 3.53% | 11.79% | 13.60% | 13.65% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 1.17% | 2.83% | 10.15% | 13.01% | 12.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Iti Balanced Advantage Fund Regular - Growth
|
₹402 | 0.76% | 2.55% | 4.36% | 6.16% | 11.57% |
|
Iti Balanced Advantage Fund Direct-idcw
|
₹402 | 0.91% | 3.01% | 5.29% | 8.03% | 13.59% |
|
Iti Balanced Advantage Fund Regular-idcw
|
₹402 | 0.76% | 2.55% | 4.36% | 6.16% | 11.57% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹86.15 | 14.29% | 14.35% | 12.36% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹77.07 | 13.60% | 13.65% | 11.43% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹124.80 | 14.30% | 13.96% | 12.80% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹109.54 | 13.01% | 12.62% | 11.58% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.78 | 11.45% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.82 | 9.66% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo/cblo | Unspecified | 18.66% | ₹74.06 Cr |
| Repo/cblo | Unspecified | 18.66% | ₹74.06 Cr |
| Repo/cblo | Unspecified | 15.13% | ₹60.77 Cr |
| Cash Margin | Unspecified | 9.23% | ₹37.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.17% | ₹24.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.17% | ₹24.69 Cr |
| Net Receivables | Unspecified | 5.76% | ₹23.05 Cr |
| Net Receivables | Unspecified | 5.76% | ₹23.05 Cr |
| Hdfc Bank Ltd | Financial | 5.67% | ₹22.76 Cr |
| Hdfc Bank Ltd | Financial | 5.09% | ₹20.21 Cr |
| Hdfc Bank Ltd | Financial | 5.09% | ₹20.21 Cr |
| Hdfc Bank Ltd | Financial | 4.74% | ₹18.97 Cr |
| Hdfc Bank Ltd | Financial | 4.74% | ₹18.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.59% | ₹18.22 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.59% | ₹18.22 Cr |
| Bharti Airtel Ltd | Technology | 4.24% | ₹16.95 Cr |
| Bharti Airtel Ltd | Technology | 4.24% | ₹16.95 Cr |
| Cash Margin | Unspecified | 4.17% | ₹16.56 Cr |
| Cash Margin | Unspecified | 4.17% | ₹16.56 Cr |
| Bharti Airtel Ltd | Technology | 3.91% | ₹15.50 Cr |
| Bharti Airtel Ltd | Technology | 3.91% | ₹15.50 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.84% | ₹15.44 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.86% | ₹15.43 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.86% | ₹15.43 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.88% | ₹15.41 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.88% | ₹15.41 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.56% | ₹14.26 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.56% | ₹14.26 Cr |
| Infosys Ltd | Technology | 3.43% | ₹13.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.37% | ₹13.54 Cr |
| Infosys Ltd | Technology | 3.32% | ₹13.17 Cr |
| Infosys Ltd | Technology | 3.32% | ₹13.17 Cr |
| Bharti Airtel Ltd | Technology | 3.26% | ₹13.10 Cr |
| Infosys Ltd | Technology | 2.99% | ₹11.94 Cr |
| Infosys Ltd | Technology | 2.99% | ₹11.94 Cr |
| Federal Bank Ltd Futures | Financial | 2.85% | ₹11.40 Cr |
| Federal Bank Ltd Futures | Financial | 2.85% | ₹11.40 Cr |
| Bajaj Finance Ltd | Financial | 2.84% | ₹11.37 Cr |
| Bajaj Finance Ltd | Financial | 2.84% | ₹11.37 Cr |
| Cash Margin | Unspecified | 2.73% | ₹10.92 Cr |
| Cash Margin | Unspecified | 2.73% | ₹10.92 Cr |
| Bajaj Finance Ltd | Financial | 2.75% | ₹10.89 Cr |
| Bajaj Finance Ltd | Financial | 2.75% | ₹10.89 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | 2.59% | ₹10.41 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | 2.59% | ₹10.35 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | 2.59% | ₹10.35 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | 2.60% | ₹10.33 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | 2.60% | ₹10.33 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.56% | ₹10.17 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.56% | ₹10.17 Cr |
| Swiggy Ltd. | Technology | 2.50% | ₹10.03 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 2.50% | ₹10.00 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 2.50% | ₹10.00 Cr |
| Swiggy Ltd. | Technology | 2.51% | ₹9.97 Cr |
| Swiggy Ltd. | Technology | 2.51% | ₹9.97 Cr |
| Swiggy Ltd. | Technology | 2.42% | ₹9.66 Cr |
| Swiggy Ltd. | Technology | 2.42% | ₹9.66 Cr |
| Bajaj Finance Ltd | Financial | 2.39% | ₹9.61 Cr |
| Zomato Ltd | Technology | 2.35% | ₹9.31 Cr |
| Zomato Ltd | Technology | 2.35% | ₹9.31 Cr |
| Dixon Technologies (india) Limited | Consumer Discretionary | 2.31% | ₹9.29 Cr |
| Zomato Ltd | Technology | 2.27% | ₹9.09 Cr |
| Zomato Ltd | Technology | 2.27% | ₹9.09 Cr |
| Dixon Technologies (india) Limited | Consumer Discretionary | 2.28% | ₹9.04 Cr |
| Dixon Technologies (india) Limited | Consumer Discretionary | 2.28% | ₹9.04 Cr |
| Zomato Ltd | Technology | 2.25% | ₹9.03 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.24% | ₹9.00 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.22% | ₹8.88 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.22% | ₹8.88 Cr |
| Wockhardt Ltd | Healthcare | 2.20% | ₹8.84 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | 2.03% | ₹8.17 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.03% | ₹8.16 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.04% | ₹8.15 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.04% | ₹8.15 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.05% | ₹8.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.05% | ₹8.13 Cr |
| Au Small Finance Bank Ltd Futures | Financial | 2.03% | ₹8.11 Cr |
| Au Small Finance Bank Ltd Futures | Financial | 2.03% | ₹8.11 Cr |
| Iifl Holdings Ltd Futures | Financial | 2.01% | ₹8.06 Cr |
| Wockhardt Ltd | Healthcare | 2.02% | ₹8.03 Cr |
| Wockhardt Ltd | Healthcare | 2.02% | ₹8.03 Cr |
| State Bank Of India | Financial | 2.00% | ₹7.99 Cr |
| State Bank Of India | Financial | 2.00% | ₹7.99 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.98% | ₹7.95 Cr |
| Icici Bank Ltd | Financial | 1.95% | ₹7.80 Cr |
| Icici Bank Ltd | Financial | 1.95% | ₹7.80 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.93% | ₹7.68 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.93% | ₹7.68 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.91% | ₹7.67 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.93% | ₹7.65 Cr |
| Garware Hi-tech Films Ltd | Materials | 1.93% | ₹7.65 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.90% | ₹7.65 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.90% | ₹7.62 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.90% | ₹7.62 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.92% | ₹7.62 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 1.92% | ₹7.62 Cr |
| Zomato Ltd | Technology | 1.90% | ₹7.60 Cr |
| Zomato Ltd | Technology | 1.90% | ₹7.60 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 1.88% | ₹7.56 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 1.89% | ₹7.55 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 1.89% | ₹7.55 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 1.90% | ₹7.55 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 1.90% | ₹7.55 Cr |
| State Bank Of India | Financial | 1.88% | ₹7.44 Cr |
| State Bank Of India | Financial | 1.88% | ₹7.44 Cr |
| State Bank Of India | Financial | 1.84% | ₹7.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.83% | ₹7.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.83% | ₹7.33 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.85% | ₹7.33 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.85% | ₹7.33 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.81% | ₹7.28 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.82% | ₹7.22 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.82% | ₹7.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.81% | ₹7.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.81% | ₹7.20 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.77% | ₹7.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.77% | ₹7.11 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.79% | ₹7.10 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.79% | ₹7.10 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.77% | ₹7.09 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.77% | ₹7.09 Cr |
| Sundaram Finance Limited Sr X4 7.89 Ncd 22sp25 Fvrs1lac | Financial | 1.75% | ₹7.01 Cr |
| Wockhardt Ltd | Healthcare | 1.70% | ₹6.79 Cr |
| Wockhardt Ltd | Healthcare | 1.70% | ₹6.79 Cr |
| Reliance Retail Ventures Limited 77d Cp 22sep25 | Diversified | 1.61% | ₹6.45 Cr |
| One 97 Communications Ltd. | Industrials | 1.61% | ₹6.45 Cr |
| One 97 Communications Ltd. | Industrials | 1.61% | ₹6.45 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.60% | ₹6.40 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.60% | ₹6.40 Cr |
| Godrej Properties Ltd Futures | Real Estate | 1.58% | ₹6.33 Cr |
| Godrej Properties Ltd Futures | Real Estate | 1.58% | ₹6.33 Cr |
| Axis Bank Ltd Futures | Financial | 1.57% | ₹6.28 Cr |
| Axis Bank Ltd Futures | Financial | 1.57% | ₹6.28 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.56% | ₹6.26 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.55% | ₹6.14 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.55% | ₹6.14 Cr |
| Tata Consultancy Services Ltd | Technology | 1.49% | ₹5.95 Cr |
| Tata Consultancy Services Ltd | Technology | 1.49% | ₹5.95 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 1.48% | ₹5.93 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 1.48% | ₹5.93 Cr |
| Larsen & Toubro Ltd | Industrials | 1.46% | ₹5.85 Cr |
| Larsen & Toubro Ltd | Industrials | 1.46% | ₹5.85 Cr |
| Tata Consultancy Services Ltd | Technology | 1.42% | ₹5.62 Cr |
| Tata Consultancy Services Ltd | Technology | 1.42% | ₹5.62 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 1.41% | ₹5.61 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 1.41% | ₹5.61 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | 1.39% | ₹5.57 Cr |
| One 97 Communications Ltd. | Industrials | 1.40% | ₹5.57 Cr |
| One 97 Communications Ltd. | Industrials | 1.40% | ₹5.57 Cr |
| Pb Fintech Ltd | Financial | 1.37% | ₹5.49 Cr |
| Pb Fintech Ltd | Financial | 1.35% | ₹5.41 Cr |
| Pb Fintech Ltd | Financial | 1.35% | ₹5.41 Cr |
| One 97 Communications Ltd. | Industrials | 1.34% | ₹5.39 Cr |
| Larsen & Toubro Ltd | Industrials | 1.34% | ₹5.31 Cr |
| Larsen & Toubro Ltd | Industrials | 1.34% | ₹5.31 Cr |
| Larsen & Toubro Ltd | Industrials | 1.31% | ₹5.27 Cr |
| Pb Fintech Ltd | Financial | 1.30% | ₹5.16 Cr |
| Pb Fintech Ltd | Financial | 1.30% | ₹5.16 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | 1.27% | ₹5.06 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | 1.27% | ₹5.06 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 1.25% | ₹5.02 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 1.26% | ₹5.01 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 1.26% | ₹5.01 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | 1.25% | ₹4.97 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | 1.25% | ₹4.97 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 1.24% | ₹4.96 Cr |
| One 97 Communications Ltd | Industrials | 1.17% | ₹4.69 Cr |
| One 97 Communications Ltd | Industrials | 1.17% | ₹4.69 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.16% | ₹4.61 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.16% | ₹4.61 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.08% | ₹4.35 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.08% | ₹4.29 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.08% | ₹4.29 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.07% | ₹4.28 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.07% | ₹4.28 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.07% | ₹4.27 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.07% | ₹4.27 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.06% | ₹4.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.06% | ₹4.25 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.05% | ₹4.23 Cr |
| Axis Bank Ltd | Financial | 1.05% | ₹4.20 Cr |
| Axis Bank Ltd | Financial | 1.05% | ₹4.20 Cr |
| Ultratech Cement Ltd | Materials | 1.04% | ₹4.16 Cr |
| Ultratech Cement Ltd | Materials | 1.05% | ₹4.16 Cr |
| Ultratech Cement Ltd | Materials | 1.05% | ₹4.16 Cr |
| Pnb Housing Finance Ltd | Financial | 1.03% | ₹4.11 Cr |
| Pnb Housing Finance Ltd | Financial | 1.03% | ₹4.11 Cr |
| Ultratech Cement Ltd | Materials | 1.02% | ₹4.06 Cr |
| Ultratech Cement Ltd | Materials | 1.02% | ₹4.06 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.01% | ₹4.05 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.01% | ₹4.05 Cr |
| One 97 Communications Ltd | Industrials | 1.02% | ₹4.04 Cr |
| One 97 Communications Ltd | Industrials | 1.02% | ₹4.04 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | 1.00% | ₹4.03 Cr |
| One 97 Communications Ltd | Industrials | 0.98% | ₹3.92 Cr |
| Axis Bank Ltd | Financial | 0.97% | ₹3.85 Cr |
| Axis Bank Ltd | Financial | 0.97% | ₹3.85 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.96% | ₹3.83 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.96% | ₹3.83 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.95% | ₹3.79 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.95% | ₹3.79 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.92% | ₹3.70 Cr |
| Itc Ltd | Consumer Staples | 0.92% | ₹3.69 Cr |
| Axis Bank Ltd | Financial | 0.91% | ₹3.64 Cr |
| Ntpc Ltd | Energy & Utilities | 0.91% | ₹3.60 Cr |
| Ntpc Ltd | Energy & Utilities | 0.91% | ₹3.60 Cr |
| Hcl Technologies Ltd | Technology | 0.89% | ₹3.58 Cr |
| Hcl Technologies Ltd | Technology | 0.89% | ₹3.58 Cr |
| Manappuram Finance Ltd Futures | Financial | 0.90% | ₹3.56 Cr |
| Manappuram Finance Ltd Futures | Financial | 0.90% | ₹3.56 Cr |
| Ntpc Ltd | Energy & Utilities | 0.89% | ₹3.56 Cr |
| Ntpc Ltd | Energy & Utilities | 0.89% | ₹3.56 Cr |
| Ntpc Ltd | Energy & Utilities | 0.88% | ₹3.53 Cr |
| Persistent Systems Limited | Technology | 0.88% | ₹3.52 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.86% | ₹3.46 Cr |
| Hcl Technologies Ltd | Technology | 0.85% | ₹3.41 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.84% | ₹3.33 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.84% | ₹3.33 Cr |
| Persistent Systems Limited | Technology | 0.83% | ₹3.30 Cr |
| Persistent Systems Limited | Technology | 0.83% | ₹3.30 Cr |
| Hcl Technologies Ltd | Technology | 0.81% | ₹3.22 Cr |
| Hcl Technologies Ltd | Technology | 0.81% | ₹3.22 Cr |
| Manappuram Finance Ltd Futures | Financial | 0.80% | ₹3.21 Cr |
| Abb India Ltd | Industrials | 0.77% | ₹3.10 Cr |
| Abb India Ltd | Industrials | 0.73% | ₹2.94 Cr |
| Abb India Ltd | Industrials | 0.73% | ₹2.94 Cr |
| Abb India Ltd | Industrials | 0.73% | ₹2.92 Cr |
| Abb India Ltd | Industrials | 0.73% | ₹2.92 Cr |
| Cummins India Ltd | Industrials | 0.65% | ₹2.61 Cr |
| Cummins India Ltd | Industrials | 0.65% | ₹2.61 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.65% | ₹2.59 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.65% | ₹2.59 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.64% | ₹2.55 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 0.63% | ₹2.54 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 0.63% | ₹2.53 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 0.64% | ₹2.52 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 0.64% | ₹2.52 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 0.63% | ₹2.52 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 0.63% | ₹2.52 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.63% | ₹2.51 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.63% | ₹2.51 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.63% | ₹2.51 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 0.63% | ₹2.51 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.62% | ₹2.47 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.62% | ₹2.47 Cr |
| Cummins India Ltd | Industrials | 0.59% | ₹2.36 Cr |
| Cummins India Ltd | Industrials | 0.59% | ₹2.36 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.58% | ₹2.34 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.55% | ₹2.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.55% | ₹2.21 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.54% | ₹2.15 Cr |
| Cummins India Ltd | Industrials | 0.53% | ₹2.13 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.54% | ₹2.13 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.54% | ₹2.13 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.53% | ₹2.12 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.53% | ₹2.12 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | 0.52% | ₹2.08 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | 0.52% | ₹2.08 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | 0.52% | ₹2.08 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | 0.52% | ₹2.07 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | 0.52% | ₹2.07 Cr |
| Cochin Shipyard Ltd | Industrials | 0.52% | ₹2.05 Cr |
| Cochin Shipyard Ltd | Industrials | 0.52% | ₹2.05 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.51% | ₹2.04 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.51% | ₹2.04 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.51% | ₹2.03 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.51% | ₹2.03 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.51% | ₹2.03 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.51% | ₹2.03 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 0.51% | ₹2.03 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 0.51% | ₹2.03 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 0.51% | ₹2.02 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 0.51% | ₹2.02 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.50% | ₹1.98 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.50% | ₹1.98 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.50% | ₹1.98 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.50% | ₹1.98 Cr |
| Tata Consultancy Services Ltd | Technology | 0.49% | ₹1.95 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.47% | ₹1.90 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.47% | ₹1.88 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.47% | ₹1.85 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.47% | ₹1.85 Cr |
| Icici Bank Ltd | Financial | 0.46% | ₹1.84 Cr |
| Icici Bank Ltd | Financial | 0.46% | ₹1.84 Cr |
| Sagility India Ltd. | Industrials | 0.43% | ₹1.73 Cr |
| Sagility India Ltd. | Industrials | 0.40% | ₹1.59 Cr |
| Sagility India Ltd. | Industrials | 0.40% | ₹1.59 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.37% | ₹1.46 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.37% | ₹1.46 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.36% | ₹1.43 Cr |
| Axis Finance Limited 88d Cp 25aug25 | Financial | 0.12% | ₹0.50 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.12 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹0.12 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | -0.46% | ₹-1.84 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | -0.49% | ₹-1.94 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | -0.49% | ₹-1.94 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | -0.50% | ₹-2.00 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | -0.50% | ₹-2.00 Cr |
| Abb India Limited Feb22 | Industrials | -0.74% | ₹-2.94 Cr |
| Abb India Limited Feb22 | Industrials | -0.74% | ₹-2.94 Cr |
| Abb India Limited Feb22 | Industrials | -0.74% | ₹-2.95 Cr |
| Abb India Limited Feb22 | Industrials | -0.74% | ₹-2.95 Cr |
| Abb India Limited Feb22 | Industrials | -0.77% | ₹-3.11 Cr |
| H C L Technologies Ltd Futures | Technology | -0.84% | ₹-3.36 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.42% | ₹-5.63 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.42% | ₹-5.63 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.49% | ₹-5.97 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -1.49% | ₹-5.97 Cr |
| Infosys Ltd Futures | Technology | -1.53% | ₹-6.05 Cr |
| Infosys Ltd Futures | Technology | -1.53% | ₹-6.05 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -1.82% | ₹-7.29 Cr |
| Infosys Ltd Futures | Technology | -1.98% | ₹-7.94 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -3.37% | ₹-13.52 Cr |
| Net Payables | Unspecified | -4.30% | ₹-17.28 Cr |
| Net Payables | Unspecified | -4.46% | ₹-17.69 Cr |
| Net Payables | Unspecified | -4.46% | ₹-17.69 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹86.15 | 14.29% | 14.35% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹124.80 | 14.30% | 13.96% | - |
| ICICI Prudential Balanced Advantage-growth |
₹77.07 | 13.60% | 13.65% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹109.54 | 13.01% | 12.62% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Balanced Advantage Fund Direct - Growth
What is the current AUM of Iti Balanced Advantage Fund Direct - Growth?
As of Thu Jul 31, 2025, Iti Balanced Advantage Fund Direct - Growth manages assets worth ₹401.5 crore
How has Iti Balanced Advantage Fund Direct - Growth performed recently?
- 3 Months: 0.52%
- 6 Months: 9.42%
What is the long-term performance of Iti Balanced Advantage Fund Direct - Growth?
- 3 Years CAGR: 14.19%
- 5 Years CAGR: 13.10%
- Since Inception: 8.85%
What is the portfolio composition of Iti Balanced Advantage Fund Direct - Growth?
Equity: 68.60%, Debt: 22.90%, Others: 8.49%.
Who manages Iti Balanced Advantage Fund Direct - Growth?
Iti Balanced Advantage Fund Direct - Growth is managed by Rajesh Bhatia from ITI Mutual Fund.
What is the market-cap allocation of Iti Balanced Advantage Fund Direct - Growth?
Large Cap: 74.35%, Mid Cap: 13.64%, Small Cap: 12.01%.
Which are the top companies Iti Balanced Advantage Fund Direct - Growth has invested in?
- Repo/CBLO – 18.66% of the fund's portfolio
- Repo/CBLO – 18.66% of the fund's portfolio
- Repo/CBLO – 15.13% of the fund's portfolio
- Cash Margin – 9.23% of the fund's portfolio
- Reliance Industries Ltd – 6.17% of the fund's portfolio
Which are the major sectors Iti Balanced Advantage Fund Direct - Growth focuses on?
- Financial – 185.12% of the fund's portfolio
- Unspecified – 73.80% of the fund's portfolio
- Technology – 64.62% of the fund's portfolio
- Energy & Utilities – 54.75% of the fund's portfolio
- Consumer Discretionary – 37.52% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
