ITI Balanced Advantage Fund Regular IDCW | ITI Balanced Advantage Fund NAV Today [11.61], Performance & History

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

8.18% ↑

NAV (₹) on 18 May 2026

11.61

1 Day NAV Change

-0.46%

Risk Level

Moderately High Risk

Rating

★ ★ ☆ ☆ ☆

ITI Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by ITI Asset Management Limited. Launched on 09 Dec 2019, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

09 Dec 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 351.17 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

3.21%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 351.17 Cr

Equity

259.03%

Debt

92.84%

Money Market & Cash

14.74%

Other Assets & Liabilities

33.39%

Sector Holdings

Sectors	Weightage
Debt	15.85%
Finance - Banks - Private Sector	8.66%
Pharmaceuticals	5.97%
Non-Banking Financial Company (NBFC)	5.51%
Net Receivables/(Payables)	5.39%
Refineries	4.72%
Power - Generation/Distribution	4.63%
Telecom Services	4.43%
Government Securities	4.34%
IT Consulting & Software	3.61%
Finance - Term Lending Institutions	3.33%
E-Commerce/E-Retail	3.23%
Financial Technologies (Fintech)	2.65%
Finance - Banks - Public Sector	2.60%
Auto - Cars & Jeeps	2.22%
Mining/Minerals	2.06%
Packaging & Containers	1.82%
Non-Alcoholic Beverages	1.79%
Construction, Contracting & Engineering	1.66%
Cigarettes & Tobacco Products	1.55%
Domestic Appliances	1.53%
Agro Chemicals/Pesticides	1.47%
IT Enabled Services	1.25%
Consumer Electronics	1.22%
Cement	1.12%
Finance - Life Insurance	1.12%
Finance - Non Life Insurance	1.02%
Engines	0.90%
Miscellaneous	0.84%
Hospitals & Medical Services	0.62%
Oil Drilling And Exploration	0.61%
Power - Transmission/Equipment	0.59%
Tea & Coffee	0.57%
Aluminium	0.42%
Iron & Steel	0.42%
Certificate of Deposits	0.28%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	5.39%	₹ 18.89	Others
Reliance Industries Limited	4.72%	₹ 16.57	Refineries
Bharti Airtel Limited	4.43%	₹ 15.57	Telecom Services
7.06% Government of India (10/04/2028)	4.34%	₹ 15.23	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	3.97%	₹ 13.93	Others
HDFC Bank Limited	3.80%	₹ 13.36	Finance - Banks - Private Sector
ICICI Bank Limited	3.63%	₹ 12.73	Finance - Banks - Private Sector
Shriram Finance Limited	3.14%	₹ 11.01	Non-Banking Financial Company (NBFC)
8.13% Power Grid Corporation of India Limited (25/04/2028)	2.89%	₹ 10.14	Others
One 97 Communications Limited	2.65%	₹ 9.29	Financial Technologies (Fintech)
State Bank of India	2.60%	₹ 9.11	Finance - Banks - Public Sector
Laurus Labs Limited	2.50%	₹ 8.78	Pharmaceuticals
Bajaj Finance Limited	2.37%	₹ 8.34	Non-Banking Financial Company (NBFC)
7.53% National Bank For Agriculture and Rural Development (24/03/2028)	2.28%	₹ 7.99	Others
Mahindra & Mahindra Limited	2.22%	₹ 7.80	Auto - Cars & Jeeps
7.79% Small Industries Dev Bank of India (19/04/2027)	2.14%	₹ 7.52	Others
7.23% Power Finance Corporation Limited (05/01/2027)	2.13%	₹ 7.49	Finance - Term Lending Institutions
Wockhardt Limited	2.11%	₹ 7.40	Pharmaceuticals
7.71% REC Limited (26/02/2027)	2.00%	₹ 7.02	Others
Infosys Limited	1.90%	₹ 6.68	IT Consulting & Software
Garware Hi-Tech Films Limited	1.82%	₹ 6.41	Packaging & Containers
Swiggy Limited	1.81%	₹ 6.37	E-Commerce/E-Retail
Varun Beverages Limited	1.79%	₹ 6.27	Non-Alcoholic Beverages
NTPC Limited	1.75%	₹ 6.14	Power - Generation/Distribution
Larsen & Toubro Limited	1.66%	₹ 5.82	Construction, Contracting & Engineering
JSW Energy Limited	1.65%	₹ 5.80	Power - Generation/Distribution
ITC Limited	1.55%	₹ 5.43	Cigarettes & Tobacco Products
Amber Enterprises India Limited	1.53%	₹ 5.36	Domestic Appliances
UPL Limited	1.47%	₹ 5.16	Agro Chemicals/Pesticides
Eternal Limited	1.42%	₹ 4.99	E-Commerce/E-Retail
Glenmark Pharmaceuticals Limited	1.36%	₹ 4.78	Pharmaceuticals
Sagility Limited	1.25%	₹ 4.38	IT Enabled Services
Axis Bank Limited	1.23%	₹ 4.32	Finance - Banks - Private Sector
Dixon Technologies (India) Limited	1.22%	₹ 4.30	Consumer Electronics
UltraTech Cement Limited	1.12%	₹ 3.94	Cement
Coal India Limited	1.12%	₹ 3.95	Mining/Minerals
SBI Life Insurance Company Limited	1.12%	₹ 3.95	Finance - Life Insurance
ICICI Lombard General Insurance Company Limited	1.02%	₹ 3.58	Finance - Non Life Insurance
Vedanta Limited	0.94%	₹ 3.32	Mining/Minerals
Tech Mahindra Limited	0.92%	₹ 3.24	IT Consulting & Software
Cummins India Limited	0.90%	₹ 3.16	Engines
HCL Technologies Limited	0.79%	₹ 2.78	IT Consulting & Software
7.84% HDB Financial Services Limited (14/07/2026)	0.71%	₹ 2.50	Others
8.10% NTPC Limited (27/05/2026)	0.71%	₹ 2.50	Others
Torrent Power Limited	0.63%	₹ 2.21	Power - Generation/Distribution
Power Finance Corporation Limited	0.63%	₹ 2.21	Finance - Term Lending Institutions
Apollo Hospitals Enterprise Limited	0.62%	₹ 2.19	Hospitals & Medical Services
Oil & Natural Gas Corporation Limited	0.61%	₹ 2.14	Oil Drilling And Exploration
Tata Power Company Limited	0.60%	₹ 2.11	Power - Generation/Distribution
Power Grid Corporation of India Limited	0.59%	₹ 2.05	Power - Transmission/Equipment
8.14% Nuclear Power Corporation Of India Limited (25/03/2028)	0.58%	₹ 2.03	Others
Tata Consumer Products Limited	0.57%	₹ 2	Tea & Coffee
7.59% National Housing Bank (08/09/2027)	0.57%	₹ 2.01	Others
7.33% Indian Railway Finance Corporation Limited (27/08/2027)	0.57%	₹ 2	Finance - Term Lending Institutions
Talwandi Sabo Power Limited	0.42%	₹ 1.48	Miscellaneous
Malco Energy Limited	0.42%	₹ 1.48	Miscellaneous
Vedanta Iron And Steel Limited	0.42%	₹ 1.48	Iron & Steel
Vedanta Aluminium Metal Limited	0.42%	₹ 1.48	Aluminium
Indian Bank (12/06/2026)	0.28%	₹ 0.99	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.16%	-7.46%	-4.97%	2.65%
Category returns	2.32%	3.65%	10.92%	25.74%

Fund 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 ... Read more

AMC Details

Name

ITI Asset Management Limited

Date of Incorporation

14 May 2018

CEO

Mr. Jatinder Pal Singh

CIO

Mr. Rajesh Bhatia

Type

Pvt.Sector-Indian

Address

ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India - 400012

Website

https://www.itiamc.com

mfassist@itiorg.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.36	1.92%	31.93%	47.22%	₹2,209	2.66%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.19	-3.62%	31.59%	48.03%	₹1,024	2.78%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.52	0.37%	30.74%	49.13%	₹1,241	1.05%	Very High

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund Hybrid Regular	₹13.87	-2.40%	29.21%	42.97%	₹351	3.21%	Moderately High
ITI Banking and Financial Services Fund Sector Regular	₹14.18	-4.53%	28.80%	0.00%	₹362	2.41%	Very High
ITI Banking and Financial Services Fund Sector Regular	₹14.18	-4.53%	28.80%	0.00%	₹362	2.41%	Very High
ITI Large Cap Fund Largecap Regular	₹15.59	-10.87%	28.02%	42.85%	₹370	2.47%	Very High
ITI Large Cap Fund Diversified Regular	₹15.59	-10.87%	28.02%	42.85%	₹370	2.47%	Very High
ITI Dynamic Bond Fund - Direct Plan Income Direct	₹10.10	-1.13%	0.23%	0.00%	₹30	0.30%	Moderate
ITI Dynamic Bond Fund - Direct Plan Income Direct	₹10.10	-1.13%	0.23%	0.00%	₹30	0.30%	Moderate
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.33	6.86%	24.52%	34.26%	₹88	1.15%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.33	6.86%	24.52%	34.26%	₹88	1.15%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.33	6.86%	24.52%	34.26%	₹88	1.15%	Low

FAQs

What is the current NAV of ITI Balanced Advantage Fund Regular IDCW?

The current Net Asset Value (NAV) of ITI Balanced Advantage Fund Regular IDCW is ₹11.61 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ITI Balanced Advantage Fund Regular IDCW?

The Assets Under Management (AUM) of ITI Balanced Advantage Fund Regular IDCW is ₹351.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ITI Balanced Advantage Fund Regular IDCW?

ITI Balanced Advantage Fund Regular IDCW has delivered returns of -7.46% (1 Year), 2.65% (3 Year), 3.66% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ITI Balanced Advantage Fund Regular IDCW?

ITI Balanced Advantage Fund Regular IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ITI Balanced Advantage Fund Regular IDCW?

The minimum lumpsum investment required for ITI Balanced Advantage Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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