朕天下娛樂城
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ITI Balanced Advantage Fund Direct Growth
+10.86%
3Y annualised
+0.08% 1D
NAV: 19 Jun '26
?16.17
Min. for SIP
?500
Fund size (AUM)
?351.23 Cr
Expense ratio
0.83%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?29,687 | -1.04% | |
| 1 year | ?60,000 | ?58,888 | -1.85% | |
| 3 years | ?1,80,000 | ?1,91,373 | +6.32% | |
| 5 years | ?3,00,000 | ?3,61,628 | +20.54% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 14.56% |
| Repo/CBLO | Unspecified | Repo/CBLO | 7.63% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.36% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 4.33% |
| HDFC Bank Ltd | Financial | Equity | 3.67% |
| ICICI Bank Ltd | Financial | Equity | 3.61% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.17% |
| Wockhardt Ltd | Healthcare | Equity | 3.07% |
| Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | Debenture | 2.87% |
| One 97 Communications Ltd | Industrials | Equity | 2.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 2.54% |
| State Bank of India | Financial | Equity | 2.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 2.27% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 2.13% |
| Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | Financial | Bonds | 2.12% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 2.09% |
| Laurus Labs Ltd | Healthcare | Equity | 2.08% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 1.99% |
| Bharti Airtel Ltd | Technology | Equity | 1.89% |
| Net Receivables | Unspecified | Net Receivables | 1.77% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.68% |
| Sumitomo Chemical India Ltd | Materials | Equity | 1.67% |
| RBL Bank Ltd | Financial | Equity | 1.54% |
| Indus Towers Ltd | Technology | Equity | 1.52% |
| UPL Ltd | Materials | Equity | 1.48% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.45% |
| Zomato Ltd | Technology | Equity | 1.44% |
| ITC Ltd | Consumer Staples | Equity | 1.41% |
| Bajaj Finance Ltd | Financial | Equity | 1.32% |
| Axis Bank Ltd | Financial | Equity | 1.25% |
| Vedanta Ltd | Materials | Equity | 1.23% |
| Yes Bank Ltd Futures | Financial | Futures | 1.16% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.13% |
| Ultratech Cement Ltd | Materials | Equity | 1.11% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | 1.10% |
| Angel One Ltd | Financial | Equity | 1.10% |
| Coal India Ltd | Materials | Equity | 1.07% |
| Grasim Industries Ltd | Materials | Equity | 1.04% |
| Kei Industries Ltd | Industrials | Equity | 1.03% |
| Cummins India Ltd | Industrials | Equity | 1.00% |
| Delhivery Limited | Industrials | Futures | 1.00% |
| Infosys Ltd | Technology | Equity | 1.00% |
| Lupin Ltd Futures | Healthcare | Futures | 0.99% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.98% |
| Hindustan Zinc Ltd | Materials | Equity | 0.98% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.94% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | 0.89% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.88% |
| HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC | Financial | Non Convertible Debenture | 0.71% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.67% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.59% |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | Debenture | 0.57% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.57% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.57% |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | Debenture | 0.57% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.54% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.53% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.51% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.42% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.42% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.42% |
| Vedanta Power Ltd | Industrials | Equity | 0.42% |
| INDIAN BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.28% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.98% |
| Ultratech Cement Ltd Futures | Materials | Futures | -1.12% |
| ITC Ltd Futures | Consumer Staples | Futures | -1.41% |
| Zomato Ltd | Technology | Futures | -1.45% |
| UPL Ltd Futures | Materials | Futures | -1.48% |
| Bharti Infratel Ltd Futures | Technology | Futures | -1.53% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -1.68% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -2.19% |
| One 97 Communications Ltd. | Industrials | Futures | -2.71% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +10.9% | +9.2% | +7.7% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 27 | 19 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.27% | +19.09% | 922.29 | |
 | +1.90% | +15.11% | 1,04,016.21 | |
 | +5.96% | +12.50% | 70,569.60 | |
 | +5.31% | +12.30% | 9,573.76 | |
 | +6.04% | +12.02% | 3,664.90 | |
| Compare | ||||
Fund management
LBLaukik BagweFeb 2025 - PresentView details
LB
Laukik Bagwe
Feb 2025 - Present
View details
ASAnimesh SinghMay 2026 - PresentView details
AS
Animesh Singh
May 2026 - Present
View details
NDNilay DalalMay 2026 - PresentView details
ND
Nilay Dalal
May 2026 - Present
View details
About ITI Balanced Advantage Fund Direct Growth
ITI Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Laukik Bagwe is the Current Fund Manager of ITI Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,372 Cr and the Latest NAV as of 19 Jun 2026 is ?16.17.
The ITI Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 10% of the investment,0.50% will be charged for redemption within 3 months.
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Investment Objective
The Scheme seeks 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.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)--
Total AUM?11,372.22 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,