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Scheme Profile

ITI Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
355
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 ()
  • 14.36 ( 0.13) ( 0.91 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index TRI
  • Fund Manager
  • Nilay Dalal
  • Value of () 1,00,000 since inception
  • 1,43,588
  • 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 (%)
  • 3.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.31 times
  • Portfolio P/B
  • 10.56 times
  • Average Maturity
  • 0.3 years
  • Yield To Maturity
  • 5.78 %
  • Modified Duration
  • 0.27 years
  • Turnover Ratio (%)
  • 4.83

Risk Factors

  • Jenson's Alpha
  • 1.98
  • Standard Deviation
  • 2.32
  • Beta
  • 0.52
  • Sharpe
  • 0.31
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • Nifty 50 Hybrid Composite Debt 50:50 Index TRI
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.96
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.55
  • GSEC2028
  • Govt. Securities
  • 15,00,000
  • 4.30
  • Reliance Industries Ltd
  • Equity
  • 1,15,797
  • 4.22
  • ICICI Bank Ltd
  • Equity
  • 1,00,789
  • 3.90

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 18,11,491
  • 25.26
  • Finance
  • 3,52,080
  • 11.41
  • Pharmaceuticals
  • 1,06,521
  • 7.42
  • Refineries
  • 1,15,797
  • 6.04
  • Healthcare
  • 71,603
  • 3.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.34 -0.27 - -8.33 355.10
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

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Asset Allocation

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