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ITI Balanced Advantage Fund - Direct Plan - Growth Option

ITI Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

AMFI scheme code 147789 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:28.550000.

NAV vs benchmark

NAV: 16.46 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -29.05
MF Green Score 41.92
MF Black Score 70.97
Avg Q-Score 21.22
Avg Technical Upside% 292.1
Avg Analyst Upside% 19.43
Returns
Ret 1M % 1.69 peer avg 1.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 3M % 4.39 peer avg 4.59 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 6M % 0.1 peer avg 2.7 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret YTD % -1.49 peer avg 1.54 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Ret 1Y % 3.22 peer avg 5.45 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 3Y % 10.66 peer avg 11.14 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR 5Y % 9.46 peer avg 10.01 · n=32 · Dynamic Asset Allocation or Balanced Advantage
CAGR Incep % 7.73 peer avg 10.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Risk
Volatility % 8.98 peer avg 8.3 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Max Drawdown % -33.63 peer avg -16.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sharpe 0.46 peer avg 0.47 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Sortino 0.53 peer avg 0.65 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Beta 0.6 peer avg 0.56 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Alpha % 3.32 peer avg 3.85 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Price
NAV 16.46
Cost & Info
TER % 1.68 peer avg 1.07 · n=32 · Dynamic Asset Allocation or Balanced Advantage
AUM (β‚Ή cr) 353.79 peer avg 10720.23 · n=32 · Dynamic Asset Allocation or Balanced Advantage
Mgr Tenure (yr) 1.5
Details
Category Dynamic Asset Allocation or Balanced Advantage
Fund House ITI Mutual Fund
Broad Type Hybrid
Fund Manager Laukik Bagwe, Animesh Singh, Nilay Dalal
Inception Dec 2019

Fund Information

BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Sub-categoryDynamic Asset Allocation
Fund HouseITI Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF00XX01689

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities 4.37%
2 ICICI Bank LtdFinancial 4.21%
3 HDFC Bank LtdFinancial 3.52%
4 Reliance Industries LtdEnergy & Utilities 3.24%
5 Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028Energy & Utilities 2.9%
6 Repo/CBLOUnspecified 2.72%
7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 2.58%
8 Bajaj Finance LtdFinancial 2.44%
9 Mahindra & Mahindra LtdConsumer Discretionary 2.37%
10 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial 2.29%
11 Net ReceivablesUnspecified 2.26%
12 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LACFinancial 2.16%
13 Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027Financial 2.15%
14 Laurus Labs LtdHealthcare 2.11%
15 Wockhardt LtdHealthcare 2.06%
16 REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancial 2.01%
17 Ujjivan Small Finance Bank LtdFinancial 2%
18 Shriram Transport Finance Company LtdFinancial 1.97%
19 Garware Hi-Tech Films LtdMaterials 1.96%
20 Bajaj Auto LtdConsumer Discretionary 1.63%
21 State Bank of IndiaFinancial 1.55%
22 Divi's Laboratories LtdHealthcare 1.29%
23 Axis Bank LtdFinancial 1.27%
24 IIFL Finance LtdFinancial 1.25%
25 RBL Bank LtdFinancial 1.21%
26 Hero Motocorp LtdConsumer Discretionary 1.21%
27 Gujarat Fluorochemicals LtdMaterials 1.21%
28 Titan Company LtdConsumer Discretionary 1.2%
29 Dr. Lal Pathlabs LtdHealthcare 1.19%
30 Zomato LtdTechnology 1.16%
31 Redington LtdTechnology 1.16%
32 Hindalco Industries LtdMaterials 1.15%
33 Yes Bank LtdFinancial 1.14%
34 Grasim Industries LtdMaterials 1.14%
35 Cholamandalam Investment & Finance Company LtdFinancial 1.13%
36 Aarti Industries LtdMaterials 1.12%
37 Voltamp Transformers LtdIndustrials 1.12%
38 Aditya Birla Capital LtdFinancial 1.12%
39 Balrampur Chini Mills LtdConsumer Staples 1.12%
40 AU Small Finance Bank LtdFinancial 1.11%
41 TVS Motor Company LtdConsumer Discretionary 1.09%
42 Bharat Heavy Electricals LtdIndustrials 1.07%
43 Pidilite Industries LtdMaterials 1.07%
44 IDFC First Bank LtdFinancial 1.07%
45 Apollo Hospitals Enterprise LtdHealthcare 1.04%
46 L&T Finance Holdings LtdFinancial 1.04%
47 One 97 Communications LtdIndustrials 1.04%
48 LG Electronics India Ltd.Consumer Discretionary 1.04%
49 Turtlemint Fintech Solutions Ltd.Technology 1.03%
50 Krishna Institute Of Medical Sciences LtdHealthcare 1.03%

Showing the top 50 holdings.