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Fund Overview of Iti Balanced Advantage Fund Direct-idcw
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₹351.2 CrAUM
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₹13.77NAV
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0.75%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Iti Balanced Advantage Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.01% | NA | 2.03% |
| 6 Months | -1.92% | NA | 8.29% |
| 1 Year | 0.62% | 0.62% | 2.86% |
| 2 Years | 9.01% | 4.41% | 14.51% |
| 3 Years | 35.98% | 10.79% | 13.46% |
| 5 Years | 54.54% | 9.10% | 14.09% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Iti Balanced Advantage Fund Direct-idcw with other mutual funds in the same category
Iti Balanced Advantage Fund Direct-idcw
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
55.07%debt instruments
20.96%other assets or cash equivalents
23.97%Iti Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by ITI Mutual Fund. Launched on 31 Dec 2019, the fund aims Capital appreciation while generating income over medium to long term. Dynamic Asset allocation between equity, equity related Instruments and fixed income instruments so as to provide with long term capital appreciation. It manages assets worth ₹351.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.75%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Balanced Advantage Fund Direct-idcw
The portfolio allocation consists of 55.07% in equities, 20.96% in debt instruments, 23.97% in other assets or cash equivalents.Managed by Rajesh Bhatia, it has delivered a return of 0.62% in the last year, a total return since inception of 7.70%.
The latest dividend was declared on 01 Apr 2026 at 1.00% of face value.
Considering risk tolerance individuals often review best sip in india as part of their long-term financial strategy.
Key Metrics of Iti Balanced Advantage Fund Direct-idcw
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Standard Deviation8.23%
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Sharpe Ratio0.57%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Iti Balanced Advantage Fund Regular-growth
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₹351 | 2.30% | 2.58% | -2.75% | -1.10% | 8.88% |
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Iti Balanced Advantage Fund Direct-growth
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₹351 | 2.45% | 3.01% | -1.92% | 0.62% | 10.79% |
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Iti Balanced Advantage Fund Regular-idcw
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₹351 | 2.30% | 2.58% | -2.75% | -1.10% | 8.88% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 14.56% | ₹51.15 Cr |
| Repo/cblo | Unspecified | 7.63% | ₹26.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.36% | ₹15.30 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 4.33% | ₹15.20 Cr |
| Hdfc Bank Ltd | Financial | 3.67% | ₹12.89 Cr |
| Icici Bank Ltd | Financial | 3.61% | ₹12.66 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.17% | ₹11.13 Cr |
| Wockhardt Ltd | Healthcare | 3.07% | ₹10.77 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | 2.87% | ₹10.09 Cr |
| One 97 Communications Ltd | Industrials | 2.70% | ₹9.48 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.54% | ₹8.94 Cr |
| State Bank Of India | Financial | 2.34% | ₹8.23 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.27% | ₹7.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.18% | ₹7.67 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 2.13% | ₹7.49 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 2.12% | ₹7.46 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.09% | ₹7.35 Cr |
| Laurus Labs Ltd | Healthcare | 2.08% | ₹7.29 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.99% | ₹6.98 Cr |
| Bharti Airtel Ltd | Technology | 1.89% | ₹6.65 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Balanced Advantage Fund Direct-idcw
What is the current AUM of Iti Balanced Advantage Fund Direct-idcw?
As of Sun May 31, 2026, Iti Balanced Advantage Fund Direct-idcw manages assets worth ₹351.2 crore
How has Iti Balanced Advantage Fund Direct-idcw performed recently?
- 3 Months: 3.01%
- 6 Months: -1.92%
What is the long-term performance of Iti Balanced Advantage Fund Direct-idcw?
- 3 Years CAGR: 10.79%
- 5 Years CAGR: 9.10%
- Since Inception: 7.70%
What is the portfolio composition of Iti Balanced Advantage Fund Direct-idcw?
Equity: 55.07%, Debt: 20.96%, Others: 23.97%.
Who manages Iti Balanced Advantage Fund Direct-idcw?
Iti Balanced Advantage Fund Direct-idcw is managed by Rajesh Bhatia from ITI Mutual Fund.
When was the last dividend declared by Iti Balanced Advantage Fund Direct-idcw?
Latest dividend was declared on 01 Apr 2026 at 1.00% of face value.
What is the market-cap allocation of Iti Balanced Advantage Fund Direct-idcw?
Large Cap: 63.34%, Mid Cap: 14.82%, Small Cap: 21.83%.
Which are the top companies Iti Balanced Advantage Fund Direct-idcw has invested in?
- Cash Margin – 14.56% of the fund's portfolio
- Repo/CBLO – 7.63% of the fund's portfolio
- Reliance Industries Ltd – 4.36% of the fund's portfolio
- GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 – 4.33% of the fund's portfolio
- HDFC Bank Ltd – 3.67% of the fund's portfolio
Which are the major sectors Iti Balanced Advantage Fund Direct-idcw focuses on?
- Financial – 23.84% of the fund's portfolio
- Unspecified – 22.20% of the fund's portfolio
- Energy & Utilities – 7.23% of the fund's portfolio
- Healthcare – 5.14% of the fund's portfolio
- Entities – 4.33% of the fund's portfolio
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