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Scheme Profile

ITI Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
301
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) / 13.3031 (23-Oct-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.41 ( 0.12) ( 0.83 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index TRI
  • Fund Manager
  • Nilay Dalal
  • Value of () 1,00,000 since inception
  • 1,44,069
  • 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 (%)
  • 3.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.90 times
  • Portfolio P/B
  • 5.33 times
  • Average Maturity
  • 0.22 years
  • Yield To Maturity
  • 5.47 %
  • Modified Duration
  • 0.2 years
  • Turnover Ratio (%)
  • 4.59

Risk Factors

  • Jenson's Alpha
  • -0.11
  • Standard Deviation
  • 2.46
  • Beta
  • 0.49
  • Sharpe
  • 0.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.10

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 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,95,709
  • 4.33
  • Reliance Industries Ltd
  • Equity
  • 1,14,813
  • 4.26
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.25
  • Power Fin.Corpn.
  • Corporate Debts
  • 10,00,000
  • 3.15
  • ICICI Bank Ltd
  • Equity
  • 76,311
  • 3.15

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,56,797
  • 23.11
  • Pharmaceuticals
  • 2,60,215
  • 11.26
  • IT - Software
  • 4,41,789
  • 6.99
  • Finance
  • 2,69,312
  • 6.29
  • Refineries
  • 1,14,813
  • 5.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.01 1.74 - -4.79 301.12
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
Sep-2026 -1.11 -1.85 - -5.78 320.20
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

Peer Comparison

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Asset Allocation

Sector Allocation

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