ITI Balanced Advantage Fund (IDCW)

08-Jan-2026 | 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)12.8466 (11-Jun-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 inception125,531
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 1.88 Standard Deviation 2.02
Beta 0.55 Sharpe 0.76
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) 0.29 2.35 2.10 5.18 11.57 9.96 NA 6.66

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2026 -0.89 -0.47 NA -0.27 NA
2025 4.17 5.60 NA 8.55 399.17
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Mar-2025 -3.05 -2.60 NA -1.39 382.77
Jun-2025 7.24 7.12 NA 9.97 408.15
Dec-2025 3.05 2.62 NA 5.23 NA
Sep-2025 -2.00 -1.57 NA -4.10 396.82

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 6.53 7.00 5.85 6.68 16-Jul-2008 5.74 0.06
Groww Liquid Fund 175.54 6.50 6.87 5.68 6.96 25-Oct-2011 5.06 0.06
Edelweiss Liquid Fund 10,214.41 6.50 6.89 5.72 6.43 24-Sep-2007 5.40 0.06
Canara Robeco Liquid Fund 6,250.50 6.49 6.96 5.80 6.92 16-Jul-2008 5.40 0.06
UTI-Liquid Fund 24,570.02 6.48 6.61 5.37 6.34 27-Jun-2003 4.28 0.05
Tata Liquid Fund - Rgular 21,673.34 6.48 6.92 5.76 6.99 06-Sep-2004 5.35 0.06
PGIM India Liquid Fund 556.61 6.48 6.93 5.78 7.07 05-Sep-2007 5.39 0.06
Aditya Birla SL Liquid Fund 55,408.31 6.48 6.95 5.80 7.06 16-Jun-1997 5.32 0.06
DSP Liquidity Fund 21,344.34 6.47 6.94 5.79 6.91 23-Nov-2005 5.54 0.06
Union Liquid Fund 7,051.99 6.47 6.95 5.81 6.74 15-Jun-2011 5.66 0.06
Mahindra Manulife Liquid Fund 1,189.95 6.46 6.95 5.81 6.06 04-Jul-2016 5.77 0.05
HDFC Liquid Fund 63,736.88 6.46 6.91 5.75 6.81 17-Oct-2000 5.24 0.06
HSBC Liquid Fund 17,011.44 6.45 6.93 5.48 6.03 04-Dec-2002 5.38 0.06
Kotak Liquid 34,798.13 6.45 6.90 5.74 7.93 04-Nov-2003 5.20 0.06
Mirae Asset Liquid Fund 18,005.22 6.45 6.93 5.79 6.29 13-Jan-2009 5.48 0.06
ICICI Pru Liquid Fund 47,726.07 6.44 6.92 5.76 7.10 17-Nov-2005 5.21 0.06
SBI Liquid Fund 69,047.58 6.39 6.86 5.73 6.88 27-Mar-2007 5.12 0.06
Baroda BNP Paribas Liquid Fund 10,643.18 6.39 6.90 5.80 6.54 14-Feb-2002 5.26 0.06
LIC MF Liquid Fund 11,543.29 6.38 6.90 5.76 6.89 18-Mar-2002 5.15 0.06
Bandhan Liquid Fund 17,408.73 6.38 6.88 5.75 5.56 02-Apr-2004 5.15 0.06
JM Liquid Fund 2,850.92 6.37 6.85 5.75 7.37 31-Dec-1997 5.27 0.05
Sundaram Liquid Fund 6,763.17 6.37 6.88 5.74 6.44 30-Aug-2004 4.99 0.06
Bajaj Finserv Liquid Fund 6,206.49 6.36 NA NA 6.84 05-Jul-2023 4.86 0.06
WhiteOak Capital Liquid Fund 544.05 6.34 6.81 5.57 5.42 17-Jan-2019 4.81 0.06
TRUSTMF Liquid Fund 689.58 6.33 6.82 NA 5.84 23-Apr-2021 5.09 0.05
ITI Liquid Fund 53.98 6.33 6.63 5.52 5.15 24-Apr-2019 4.92 0.05
360 ONE Liquid Fund 1,022.60 6.26 6.78 5.62 6.16 13-Nov-2013 4.91 0.05
Quant Liquid Plan 1,708.70 6.21 6.65 5.73 7.39 03-Oct-2005 4.36 0.05
Parag Parikh Liquid Fund 5,075.30 6.21 6.58 5.48 5.35 11-May-2018 4.52 0.05
Quantum Liquid Fund 547.82 6.13 6.71 5.61 6.73 10-Apr-2006 4.45 0.06
Shriram Liquid Fund 182.38 6.06 NA NA 6.27 14-Nov-2024 1.98 0.05
Navi Liquid Fund 61.90 6.05 6.59 5.66 6.98 19-Feb-2010 4.28 0.05
Motilal Oswal Liquid Fund 1,155.56 6.00 6.47 5.36 5.09 19-Dec-2018 3.49 0.05
AXIS Liquid Fund 37,357.87 5.99 6.45 5.30 6.55 02-Mar-2010 3.16 0.06
Invesco India Liquid Fund 17,792.80 5.91 6.37 5.23 6.37 17-Nov-2006 2.81 0.06
Franklin India Liquid Fund 2,646.60 5.84 6.26 5.11 6.72 29-Apr-1998 2.29 0.05
Nippon India Liquid Fund 32,354.91 5.81 6.28 5.12 6.52 18-Mar-1998 2.25 0.06
Unifi Liquid Fund 178.22 NA NA NA 10,237.64 11-Jun-2025 0.75 0.03
JioBlackRock Liquid Fund 6,889.21 NA NA NA 3.03 04-Jul-2025 1.31 0.04
The Wealth Company Liquid Fund 1,047.32 NA NA NA 1.40 14-Oct-2025 0.58 0.06
Capitalmind Liquid Fund 26.11 NA NA NA 0.78 28-Nov-2025 0.00 0.00
Abakkus Liquid Fund 0.00 NA NA NA 0.39 12-Dec-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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