• Sign up
  • Login

Scheme Profile

ITI Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
348
Inception Date
31-12-2019
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.9301 (02-Jan-2026) / 13.5687 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.47 ( 0.02) ( 0.11 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index TRI
  • Fund Manager
  • Nilay Dalal
  • Value of () 1,00,000 since inception
  • 1,44,653
  • Entry Load
  • Nil
  • Exit Load
  • 10% of the units allotted may be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
  • Expense Ratio (%)
  • 3.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.52 times
  • Portfolio P/B
  • 4.55 times
  • Average Maturity
  • 0.27 years
  • Yield To Maturity
  • 5.42 %
  • Modified Duration
  • 0.24 years
  • Turnover Ratio (%)
  • 4.58

Risk Factors

  • Jenson's Alpha
  • 2.54
  • Standard Deviation
  • 2.32
  • Beta
  • 0.52
  • Sharpe
  • 0.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2028
  • Govt. Securities
  • 15,00,000
  • 4.37
  • ICICI Bank Ltd
  • Equity
  • 1,00,789
  • 4.21
  • HDFC Bank Ltd
  • Equity
  • 1,73,118
  • 3.52
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.31
  • Reliance Industries Ltd
  • Equity
  • 88,313
  • 3.24

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 36,86,360
  • 23.14
  • Finance
  • 5,10,527
  • 13.42
  • Pharmaceuticals
  • 95,494
  • 8.78
  • Automobile
  • 46,332
  • 8.54
  • IT - Software
  • 3,69,785
  • 6.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.62 -1.32 - -12.13 348.34
2025 4.17 5.12 - 8.55 396.81
2024 13.40 12.05 - 8.12 388.33
2023 16.85 17.30 - 18.10 324.66
2022 -3.23 3.23 - 2.80 516.23
2021 21.43 13.09 - 21.69 510.19
2020 -10.35 11.81 - 15.60 201.75
2019 0.00 6.73 - 13.79 164.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.21 6.18 - 4.57 355.10
Mar-2026 -8.65 -8.16 - -15.54 347.67
Dec-2025 3.05 2.60 - 5.23 396.81
Sep-2025 -2.00 -1.53 - -4.10 396.82

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close