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ITI Balanced Advantage Fund

Mutual fund

Direct · Growth

· AMFI 147789

₹16.44

−0.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹16.44 on 11 November 2025 to ₹16.44 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
1.59%
Since 1 October 2026
Fund size
₹348 crore
Started
31 December 2019
Exit load
0.50% if sold within 3 months, on units over 10% of the investment
Compared against
NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan
Direct · Growth
Companies held
54
67 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ITI Balanced Advantage Fund

Industries

  • Financial27%
  • Materials11%
  • Healthcare10%
  • Consumer Discretionary10%
  • Technology6%
  • Industrials5%
  • Energy & Utilities3%
  • Consumer Staples1%

Top companies

10 of 54 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.2%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    3.5%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.2%
  4. 4

    Bajaj Finance Ltd

    LargeFinancial

    2.4%
  5. 5

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.4%
  6. 6

    Laurus Labs Ltd

    MidHealthcare

    2.1%
  7. 7

    Wockhardt Ltd

    SmallHealthcare

    2.1%
  8. 8

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    2.0%
  9. 9

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.0%
  10. 10

    Garware Hi-Tech Films Ltd

    SmallMaterials

    2.0%
Show all 54
  1. 11

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.6%
  2. 12

    State Bank of India

    LargeFinancial

    1.6%
  3. 13

    Divi's Laboratories Ltd

    LargeHealthcare

    1.3%
  4. 14

    Axis Bank Ltd

    LargeFinancial

    1.3%
  5. 15

    IIFL Finance Ltd

    SmallFinancial

    1.2%
  6. 16

    RBL Bank Ltd

    MidFinancial

    1.2%
  7. 17

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.2%
  8. 18

    Gujarat Fluorochemicals Ltd

    MidMaterials

    1.2%
  9. 19

    Titan Company Ltd

    LargeConsumer Discretionary

    1.2%
  10. 20

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.2%
  11. 21

    Zomato Ltd

    LargeTechnology

    1.2%
  12. 22

    Redington Ltd

    SmallTechnology

    1.2%
  13. 23

    Hindalco Industries Ltd

    LargeMaterials

    1.2%
  14. 24

    Yes Bank Ltd

    MidFinancial

    1.1%
  15. 25

    Grasim Industries Ltd

    LargeMaterials

    1.1%
  16. 26

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.1%
  17. 27

    Aarti Industries Ltd

    SmallMaterials

    1.1%
  18. 28

    Voltamp Transformers Ltd

    SmallIndustrials

    1.1%
  19. 29

    Aditya Birla Capital Ltd

    MidFinancial

    1.1%
  20. 30

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    1.1%
  21. 31

    AU Small Finance Bank Ltd

    MidFinancial

    1.1%
  22. 32

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.1%
  23. 33

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.1%
  24. 34

    Pidilite Industries Ltd

    LargeMaterials

    1.1%
  25. 35

    IDFC First Bank Ltd

    MidFinancial

    1.1%
  26. 36

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.0%
  27. 37

    L&T Finance Holdings Ltd

    MidFinancial

    1.0%
  28. 38

    One 97 Communications Ltd

    MidIndustrials

    1.0%
  29. 39

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.0%
  30. 40

    Turtlemint Fintech Solutions Ltd.

    SmallTechnology

    1.0%
  31. 41

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.0%
  32. 42

    Hindustan Copper Ltd

    MidMaterials

    1.0%
  33. 43

    Tech Mahindra Ltd

    LargeTechnology

    1.0%
  34. 44

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.0%
  35. 45

    Oberoi Realty Ltd

    MidReal Estate

    1.0%
  36. 46

    ABB India Ltd

    LargeIndustrials

    1.0%
  37. 47

    Affle (India) Ltd

    SmallIndustrials

    1.0%
  38. 48

    Infosys Ltd

    LargeTechnology

    1.0%
  39. 49

    Vedanta Ltd

    MidMaterials

    1.0%
  40. 50

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.0%
  41. 51

    Poonawalla Fincorp Ltd

    MidFinancial

    1.0%
  42. 52

    Jubilant Ingrevia Ltd

    SmallMaterials

    0.9%
  43. 53

    ESDS Software Solution Ltd.

    SmallTechnology

    0.6%
  44. 54

    IIFL Wealth Management Ltd

    MidFinancial

    0.5%

What does it cost?

1.59% a year: ₹159 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 0.50% if sold within 3 months, on units over 10% of the investment

How has it done?

1 year
−0.0%
3 years, per year
+9.3%
5 years, per year
+7.5%

Worst fall so far: −33.6% (Jan 2020 to Mar 2020).

Against other Dynamic Asset Allocation funds: out of 47 three-year stretches, it finished above the middle Dynamic Asset Allocation fund in 5.

In Jan–Apr 2020 alone it fell 33.6%; the middle fund fell 22.2%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.60% to 1.59% a year.
  2. 1 September 2026Fee changed from 1.68% to 1.60% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.61% to 1.68% a year.
  5. 1 July 2026Fee changed from 1.60% to 1.61% a year.
Show all 33
  1. 1 June 2026Fee changed from 0.75% to 1.60% a year.
  2. 28 May 2026Fee changed from 0.76% to 0.75% a year.
  3. 26 May 2026Fee changed from 3.74% to 0.76% a year.
  4. 25 May 2026Fee changed from 0.75% to 3.74% a year.
  5. 23 May 2026Fee changed from 4.91% to 0.75% a year.
  6. 22 May 2026Fee changed from 3.27% to 4.91% a year.
  7. 21 May 2026Fee changed from 2.90% to 3.27% a year.
  8. 20 May 2026Fee changed from 4.32% to 2.90% a year.
  9. 19 May 2026Fee changed from 1.88% to 4.32% a year.
  10. 18 May 2026Fee changed from 0.75% to 1.88% a year.
  11. 16 May 2026Fee changed from 2.56% to 0.75% a year.
  12. 15 May 2026Fee changed from 1.05% to 2.56% a year.
  13. 14 May 2026Fee changed from 2.52% to 1.05% a year.
  14. 13 May 2026Fee changed from 1.86% to 2.52% a year.
  15. 12 May 2026Fee changed from 1.16% to 1.86% a year.
  16. 11 May 2026Fee changed from 0.75% to 1.16% a year.
  17. 9 May 2026Fee changed from 3.06% to 0.75% a year.
  18. 8 May 2026Fee changed from 2.96% to 3.06% a year.
  19. 7 May 2026Fee changed from 5.56% to 2.96% a year.
  20. 6 May 2026Fee changed from 1.32% to 5.56% a year.
  21. 5 May 2026Fee changed from 1.55% to 1.32% a year.
  22. 30 April 2026Fee changed from 0.63% to 1.55% a year.
  23. 24 August 2024Fee moved between 0.60% and 0.63% a year (2 changes, 15 Mar – 24 Aug 2024).
  24. 19 August 2023Fee changed from 0.55% to 0.60% a year.
  25. 23 May 2023Fee changed from 0.38% to 0.55% a year.
  26. 3 April 2023Fee moved between 0.35% and 0.39% a year (2 changes, 3 Oct 2022 – 3 Apr 2023).
  27. 25 August 2022Fee changed from 0.50% to 0.39% a year.
  28. 7 January 2022Fee changed from 0.44% to 0.50% a year.

Related

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026