ITI Balanced Advantage Fund - Direct Plan - IDCW Option

ITI Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

14.09

-0.07%

-1.63%

Key stats

Expense ratio: 1.61%
AUM: ₹353.70 Cr
Launched: 31/12/2019
Fund manager: Laukik Bagwe; Nilay Dalal; Animesh Singh
Portfolio turnover: 4.67%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ITI Balanced Advantage Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W+0.35%

1M+0.22%

3M+3.97%

6M+4.98%

1Y-1.63%

3Y+4.12%

5Y+5.12%

MAX+40.06%

Top holdings

82 disclosed

1.
Treps 03-Aug-2026
7.36%
2.
7.06% Govt Stock 2028
4.31%
3.
ICICI Bank Ltd
Financial Services
4.09%
4.
Bajaj Finance Ltd
Financial Services
3.81%
5.
HDFC Bank Ltd
Financial Services
3.66%
6.
Shriram Finance Ltd
Financial Services
3.48%
7.
Reliance Industries Ltd
Energy
3.26%
8.
Wockhardt Ltd
Healthcare
2.94%
9.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
2.87%
10.
Laurus Labs Ltd
Healthcare
2.75%
11.
Net Receivables / (Payables)
2.63%
12.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.55%
13.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
2.51%
14.
Garware Hi-Tech Films Ltd
Basic Materials
2.43%
15.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.42%
16.
Future on Mahindra & Mahindra Ltd
2.40%
17.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.26%
18.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.13%
19.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.12%
20.
Rec Limited - NCD & Bonds - NCD & Bonds
1.98%
21.
RBL Bank Ltd
Financial Services
1.66%
22.
State Bank of India
Financial Services
1.48%
23.
Gokaldas Exports Ltd
Consumer Cyclical
1.30%
24.
Future on Bajaj Finance Ltd
1.21%
25.
Axis Bank Ltd
Financial Services
1.18%
26.
IIFL Finance Ltd
Financial Services
1.16%
27.
Dr. Lal PathLabs Ltd
Healthcare
1.15%
28.
Redington Ltd
Technology
1.14%
29.
Titan Co Ltd
Consumer Cyclical
1.13%
30.
Yes Bank Ltd
Financial Services
1.12%
31.
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
1.11%
32.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.10%
33.
Aditya Birla Capital Ltd
Financial Services
1.09%
34.
Divi's Laboratories Ltd
Healthcare
1.08%
35.
Krishna Institute of Medical Sciences Ltd
Healthcare
1.08%
36.
TVS Motor Co Ltd
Consumer Cyclical
1.07%
37.
Eternal Ltd
Consumer Cyclical
1.05%
38.
Future on Lupin Ltd
1.05%
39.
AU Small Finance Bank Ltd
Financial Services
1.05%
40.
One97 Communications Ltd
Technology
1.05%
41.
Delhivery Ltd
Industrials
1.05%
42.
Balrampur Chini Mills Ltd
Consumer Defensive
1.04%
43.
IDFC First Bank Ltd
Financial Services
1.03%
44.
Adani Ports & Special Economic Zone Ltd
Industrials
1.03%
45.
Grasim Industries Ltd
Basic Materials
1.03%
46.
SBI Funds Management Ltd
Financial Services
1.02%
47.
Pidilite Industries Ltd
Basic Materials
1.01%
48.
L&T Finance Ltd
Financial Services
1.00%
49.
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
0.99%
50.
Bharat Heavy Electricals Ltd
Industrials
0.97%
51.
Oberoi Realty Ltd
Real Estate
0.97%
52.
Infosys Ltd
Technology
0.96%
53.
Coal India Ltd
Energy
0.96%
54.
Affle 3i Ltd
Communication Services
0.96%
55.
Voltamp Transformers Ltd
Industrials
0.94%
56.
ABB India Ltd
Industrials
0.94%
57.
Cummins India Ltd
Industrials
0.94%
58.
Vedanta Ltd
Basic Materials
0.91%
59.
Turtlemint Fintech Solutions Ltd
Financial Services
0.85%
60.
Apollo Hospitals Enterprise Ltd
Healthcare
0.73%
61.
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.57%
62.
National Housing Bank - NCD & Bonds - NCD & Bonds
0.57%
63.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.57%
64.
Torrent Power Ltd
Utilities
0.51%
65.
Cash Offset For Derivatives
0.49%
66.
Bandhan Bank Ltd
-
67.
Bharti Airtel Ltd
-
68.
Larsen & Toubro Ltd
-
69.
Vedanta Aluminium Metal Ltd
-
70.
ITC Ltd
-
71.
Vedanta Power Ltd
-
72.
Indus Towers Ltd Ordinary Shares
-
73.
UPL Ltd
-
74.
Angel One Ltd Ordinary Shares
-
75.
Trent Ltd
-
76.
KEI Industries Ltd
-
77.
JSW Dulux Ltd
-
78.
Indian Hotels Co Ltd
-
79.
Union Bank of India
-
80.
Supreme Petrochem Ltd
-
81.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
-
82.
Tata Power Co Ltd
-

Sector allocation

Unclassified35.07%
Financial Services31.29%
Healthcare9.72%
Basic Materials7.48%
Consumer Cyclical6.97%
Industrials5.87%
Energy4.22%
Technology3.15%
Consumer Defensive1.04%
Real Estate0.97%
Communication Services0.96%
Utilities0.51%

Comparable peers

Axis Balanced Advantage IDCW Reinvest Direct Plan
Axis Balanced Advantage IDCW Reinvest (DR) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Axis Balanced Advantage IDCW Payout Direct Plan
Axis Balanced Advantage IDCW Payout (DP) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
ITI Balanced Advantage IDCW Reinvest Direct Plan
ITI Balanced Advantage IDCW Reinvest (DR) · ₹353.70 Cr AUM
1Y+2.02%
3Y+9.63%
-
Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan
Quant Dynamic Asset Allocation IDCW Reinvest (DR) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-
Quant Dynamic Asset Allocation IDCW Payout Direct Plan
Quant Dynamic Asset Allocation IDCW Payout (DP) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-

Investment objective

The investment objective of the Scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. However, there can be no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code: 147788
Fund house: ITI Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Return type: IDCW
ISIN (Growth): INF00XX01697
ISIN (Div. Reinvest): INF00XX01705
Tradable on exchange: No

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