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Scheme Profile

ITI Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

402

Inception Date

31-12-2019

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.6415 (27-Jun-2025) / 13.3618 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
14.18 ( -0.08) ( -0.53 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Rajesh Bhatia
Value of () 1,00,000 since inception
1,41,811

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 (%)
2.37
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
23.93 times
Portfolio P/B
4.27 times

Average Maturity
0.38 years
Yield To Maturity
5.65 %

Modified Duration
0.34 years
Turnover Ratio (%)
6.55

Risk Factors

Jenson's Alpha
1.98
Standard Deviation
2.10

Beta
0.54
Sharpe
0.77

R-Squared
1.00
Treynor Factor
-0.01

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

ITI Balanced Advantage Fund (G)
-0.28
-0.68
6.00
0.01
11.07
10.66
-
6.36

NIFTY 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
1,12,791
5.67

Infosys Ltd
Equity
91,328
3.43

Reliance Industries Ltd
Equity
97,410
3.37

Bharti Airtel Ltd
Equity
68,435
3.26

Swiggy Ltd
Equity
2,48,310
2.50

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,39,857
15.31

IT - Software
5,23,316
11.94

E-Commerce/App based Aggregator
5,77,518
10.40

Insurance
1,77,178
9.91

Refineries
97,410
6.13

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.28	1.11	-	1.66	401.55
2024	13.40	12.01	-	8.12	388.33
2023	16.85	16.80	-	18.10	324.66
2022	-3.23	2.99	-	2.80	516.23
2021	21.43	11.70	-	21.69	510.19
2020	-10.35	12.24	-	15.60	201.75
2019	0.00	6.61	-	13.79	164.05

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	7.24	7.12	-	9.97	408.15
Mar-2025	-3.05	-2.60	-	-1.39	382.77
Dec-2024	-2.68	-3.18	-	-7.27	388.33
Sep-2024	5.22	4.71	-	6.07	390.72

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Balanced Advantage Fund
64,964.03
5.41
13.01
13.85
11.32
31-Dec-2006
1.31
1.61

UTI-Unit Linked Insurance Plan
5,401.75
4.69
8.66
10.16
10.35
01-Oct-1971
0.66
1.59

Parag Parikh Dynamic Asset Allocation Fund
2,414.57
4.38
0
0
8.33
27-Feb-2024
1.15
0.96

DSP Dynamic Asset Allocation Fund
3,503.00
3.85
11.19
10.12
9.08
06-Feb-2014
1.01
1.65

UTI-Balanced Advantage Fund
3,003.72
3.16
0
0
11.38
10-Aug-2023
0.94
2.10

Aditya Birla SL Balanced Advantage Fund
8,157.01
3.05
12.65
12.88
9.72
25-Apr-2000
1.01
2.13

Franklin India Balanced Advantage Fund
2,747.69
2.20
0
0
12.54
06-Sep-2022
1.22
1.89

Mirae Asset Balanced Advantage Fund
1,896.51
1.93
11.86
0
11.40
11-Aug-2022
0.93
2.02

SBI Balanced Advantage Fund
36,558.31
1.93
13.35
0
10.89
31-Aug-2021
1.29
1.78

Bandhan Balanced Advantage Fund
2,291.97
1.58
10.26
10.16
8.34
10-Oct-2014
0.81
1.90

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