ITI Balanced Advantage Fund (IDCW)

24-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 399
  • Inception Date : 31-Dec-2019
  • Category : Dynamic Asset Allocation or Balanced Advantage

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)13.0702 (02-Jan-2025) / 11.8831 (07-Apr-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 50 Hybrid Composite Debt 50:50 Index TRI
Exit Load10% 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.Value of (rupee) 1,00,000 since inception126,704
Fund ManagerRajesh BhatiaExpense Ratio(%)2.37

Portfolio Indicators

Portfolio P/E 26.05 times Portfolio P/B 4.19 times
Average Maturity 0.42 years Yield To Maturity 5.4 %
Modified Duration 0.37 years Turnover Ratio (%) 4.88

Risk Factors

Jenson's Alpha 1.94 Standard Deviation 2.05
Beta 0.55 Sharpe 0.81
R-Squared 0.84 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 8.37
TREPS Reverse Repo 0 6.64
Reliance Industr Equity 166132 6.52
Shriram Finance Equity 245048 5.23
HDFC Bank Equity 173118 4.37

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 350,448.00 14.82
IT - Software 1,203,947.00 12.88
Finance 440,021.00 12.60
Refineries 166,132.00 10.10
E-Commerce/App based Aggregator 557,657.00 8.63

Performance

Scheme Name Return(%)
YTD
Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Return(%)
10 Years
Return(%)
Inception
ITI Balanced Advantage Fund (IDCW) 4.76 1.51 3.08 4.90 11.73 10.62 NA 6.71

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2025 4.50 5.70 NA 8.94 399.17
2024 12.54 12.57 NA 8.12 388.33
2023 16.85 17.93 NA 18.10 324.66
2022 -3.23 3.64 NA 2.80 516.23
2021 21.43 12.38 NA 21.69 510.19

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Dec-2024 -2.68 -3.26 NA -7.27 388.33
Mar-2025 -3.05 -2.60 NA -1.39 382.77
Sep-2025 -2.00 -1.57 NA -4.10 396.82
Jun-2025 7.24 7.12 NA 9.97 408.15

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,425.67 6.59 7.01 5.82 6.68 16-Jul-2008 6.51 0.06
Groww Liquid Fund 175.54 6.57 6.88 5.65 6.96 25-Oct-2011 5.83 0.06
Edelweiss Liquid Fund 10,214.41 6.56 6.91 5.69 6.43 24-Sep-2007 6.20 0.06
Canara Robeco Liquid Fund 6,250.50 6.56 6.98 5.77 6.92 16-Jul-2008 6.17 0.06
UTI-Liquid Fund 24,570.02 6.55 6.62 5.34 6.34 27-Jun-2003 5.11 0.05
PGIM India Liquid Fund 556.61 6.54 6.95 5.75 7.07 05-Sep-2007 6.21 0.06
Union Liquid Fund 7,051.99 6.54 6.97 5.78 6.74 15-Jun-2011 6.47 0.06
Tata Liquid Fund - Rgular 21,673.34 6.54 6.93 5.73 6.99 06-Sep-2004 6.13 0.06
DSP Liquidity Fund 21,344.34 6.54 6.95 5.76 6.91 23-Nov-2005 6.34 0.06
Aditya Birla SL Liquid Fund 55,408.31 6.53 6.97 5.77 7.06 16-Jun-1997 6.11 0.06
HSBC Liquid Fund 17,011.44 6.53 6.95 5.44 6.03 04-Dec-2002 6.22 0.06
Mahindra Manulife Liquid Fund 1,189.95 6.52 6.96 5.79 6.06 04-Jul-2016 6.59 0.06
Mirae Asset Liquid Fund 18,005.22 6.52 6.95 5.77 6.29 13-Jan-2009 6.29 0.06
HDFC Liquid Fund 63,736.88 6.52 6.92 5.72 6.81 17-Oct-2000 6.03 0.06
Kotak Liquid 34,798.13 6.51 6.91 5.71 7.93 04-Nov-2003 6.01 0.06
ICICI Pru Liquid Fund 47,726.07 6.51 6.94 5.73 7.10 17-Nov-2005 6.00 0.06
SBI Liquid Fund 69,047.58 6.45 6.88 5.71 6.88 27-Mar-2007 5.93 0.06
Baroda BNP Paribas Liquid Fund 10,643.18 6.45 6.92 5.77 6.54 14-Feb-2002 6.06 0.06
Bandhan Liquid Fund 17,408.73 6.44 6.90 5.72 5.56 02-Apr-2004 5.94 0.06
LIC MF Liquid Fund 11,543.29 6.44 6.91 5.73 6.89 18-Mar-2002 5.95 0.06
Sundaram Liquid Fund 6,763.17 6.44 6.90 5.71 6.44 30-Aug-2004 5.80 0.06
JM Liquid Fund 2,850.92 6.43 6.87 5.72 7.37 31-Dec-1997 6.13 0.06
Bajaj Finserv Liquid Fund 6,206.49 6.43 NA NA 6.86 05-Jul-2023 5.64 0.06
WhiteOak Capital Liquid Fund 544.05 6.41 6.82 5.54 5.42 17-Jan-2019 5.64 0.06
TRUSTMF Liquid Fund 689.58 6.39 6.83 NA 5.84 23-Apr-2021 5.94 0.06
ITI Liquid Fund 53.98 6.38 6.65 5.49 5.14 24-Apr-2019 5.92 0.05
360 ONE Liquid Fund 1,022.60 6.32 6.79 5.59 6.16 13-Nov-2013 5.76 0.06
Quant Liquid Plan 1,708.70 6.28 6.67 5.72 7.40 03-Oct-2005 5.24 0.05
Parag Parikh Liquid Fund 5,075.30 6.26 6.59 5.45 5.35 11-May-2018 5.48 0.05
Quantum Liquid Fund 547.82 6.21 6.72 5.59 6.73 10-Apr-2006 5.30 0.06
Shriram Liquid Fund 182.38 6.12 NA NA 6.28 14-Nov-2024 2.70 0.05
Navi Liquid Fund 61.90 6.10 6.60 5.63 6.98 19-Feb-2010 5.23 0.05
Motilal Oswal Liquid Fund 1,155.56 6.07 6.48 5.34 5.08 19-Dec-2018 4.35 0.05
AXIS Liquid Fund 37,357.87 6.05 6.46 5.27 6.55 02-Mar-2010 4.00 0.06
Invesco India Liquid Fund 17,792.80 5.97 6.39 5.20 6.37 17-Nov-2006 3.67 0.06
Franklin India Liquid Fund 2,646.60 5.91 6.27 5.08 6.73 29-Apr-1998 3.15 0.06
Nippon India Liquid Fund 32,354.91 5.87 6.30 5.09 6.52 18-Mar-1998 3.08 0.06
Unifi Liquid Fund 178.22 NA NA NA 10,214.24 11-Jun-2025 1.66 0.04
JioBlackRock Liquid Fund 6,889.21 NA NA NA 2.76 04-Jul-2025 1.72 0.03
The Wealth Company Liquid Fund 1,047.32 NA NA NA 1.15 14-Oct-2025 0.00 NA
Capitalmind Liquid Fund 26.11 NA NA NA 0.52 28-Nov-2025 NA NA
Abakkus Liquid Fund 0.00 NA NA NA 0.18 12-Dec-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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