Fundalysisby DARKHORSESTOCKS

Scheme

ITI Balanced Advantage Fund

Holds 55 companies worth ₹238 Cr in Sept 2026.

  • Fund house

    ITIThe fund house that runs this scheme.

  • AUM

    ₹320 CrITI Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.1% on Aug 2026, ₹348 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 4.3% of this scheme's NAV.

  • Fund manager

    Laukik BagweRuns it since 1 Feb 2025, as the fund house dates it. With Nilay Dalal (fund manager), Animesh Singh (fund manager).

AUM(Dec 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026320−8.1%
Aug 2026348−1.5%
Jul 2026354−0.4%
Jun 2026355+1.0%
May 2026352+0.1%
Apr 2026351+0.9%
Mar 2026348−8.4%
Feb 2026380−0.5%
Jan 2026382−3.8%
Dec 2025397−0.7%
Nov 2025400−0.1%
Oct 2025400+0.8%
AUM at month end, Sept 2026
₹320 Cr
−20.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20262.19%−0.04 pt
Jun 20262.23%+0.10 pt
Mar 20262.13%−0.06 pt
Dec 20252.18%0.00 pt
Direct plans' share of AUM, Sept 2026
2.19%
+0.01 pt since Dec 2025
Fig. 2.ITI Balanced Advantage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.71%−3.84%––−2.64%
3 months *
−1.10%−1.51%––−2.21%
6 months *
+1.50%+0.67%––+1.51%
1 year
−2.49%−4.12%−4.29%+1.80 pt−0.59%
3 years
+8.33%+6.48%+6.13%+2.20 pt+9.25%
5 years
+7.10%+5.14%+5.76%+1.33 pt+8.27%
Since launch
+7.07%+5.03%+8.85%−1.78 pt+10.04%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI.