ITI Balanced Advantage Fund (IDCW)

25-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 379
  • 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) / 11.5054 (23-Mar-2026) 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 inception115,795
Fund ManagerRajesh BhatiaExpense Ratio(%)2.39

Portfolio Indicators

Portfolio P/E 25.12 times Portfolio P/B 3.53 times
Average Maturity 0.39 years Yield To Maturity 5.32 %
Modified Duration 0.34 years Turnover Ratio (%) 4.5

Risk Factors

Jenson's Alpha 1.88 Standard Deviation 2.02
Beta 0.55 Sharpe 0.76
R-Squared 0.84 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 7.91
TREPS Reverse Repo 0 4.80
Reliance Industr Equity 115797 4.26
Bharti Airtel Equity 82503 4.09
GSEC2028 Govt. Securities 1500000 4.06

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 393,273.00 17.70
Finance 255,712.00 9.44
E-Commerce/App based Aggregator 522,460.00 8.56
Pharmaceuticals 152,596.00 8.02
IT - Software 1,137,790.00 7.01

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) -7.45 -7.72 -5.49 -0.88 9.58 7.97 NA 5.06

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2026 -7.69 -5.78 NA -11.64 379.18
2025 4.17 5.60 NA 8.55 396.81
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 5.23 396.81
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 1,914.91 6.25 6.94 5.96 6.67 16-Jul-2008 5.74 0.06
Edelweiss Liquid Fund 10,631.35 6.20 6.84 5.83 6.42 24-Sep-2007 5.40 0.06
Tata Liquid Fund - Rgular 33,551.10 6.20 6.86 5.87 6.98 06-Sep-2004 5.35 0.06
Groww Liquid Fund 163.94 6.20 6.83 5.76 6.94 25-Oct-2011 5.06 0.06
Union Liquid Fund 7,923.43 6.20 6.89 5.92 6.73 15-Jun-2011 5.66 0.06
DSP Liquidity Fund 21,057.95 6.19 6.88 5.90 6.90 23-Nov-2005 5.54 0.06
Canara Robeco Liquid Fund 7,456.90 6.19 6.89 5.92 6.91 16-Jul-2008 5.40 0.06
PGIM India Liquid Fund 677.35 6.19 6.86 5.89 7.05 05-Sep-2007 5.39 0.06
Aditya Birla SL Liquid Fund 51,838.16 6.19 6.88 5.91 7.05 16-Jun-1997 5.32 0.06
UTI-Liquid Fund 27,263.41 6.19 6.59 5.51 6.34 27-Jun-2003 4.28 0.05
Mahindra Manulife Liquid Fund 1,144.71 6.18 6.89 5.93 6.06 04-Jul-2016 5.77 0.05
HDFC Liquid Fund 67,849.86 6.17 6.85 5.87 6.80 17-Oct-2000 5.24 0.06
HSBC Liquid Fund 17,734.66 6.15 6.86 5.62 6.03 04-Dec-2002 5.38 0.06
Mirae Asset Liquid Fund 12,394.76 6.15 6.86 5.90 6.28 13-Jan-2009 5.48 0.06
Kotak Liquid 42,746.41 6.15 6.83 5.85 7.91 04-Nov-2003 5.20 0.06
ICICI Pru Liquid Fund 53,738.39 6.14 6.86 5.87 7.08 17-Nov-2005 5.21 0.06
Baroda BNP Paribas Liquid Fund 12,362.26 6.12 6.83 5.90 6.54 14-Feb-2002 5.26 0.06
LIC MF Liquid Fund 14,186.72 6.11 6.83 5.87 6.88 18-Mar-2002 5.15 0.06
SBI Liquid Fund 66,119.33 6.10 6.80 5.84 6.87 27-Mar-2007 5.12 0.06
Bandhan Liquid Fund 17,384.12 6.08 6.81 5.86 5.56 02-Apr-2004 5.15 0.06
JM Liquid Fund 2,576.85 6.08 6.79 5.85 7.35 31-Dec-1997 5.27 0.05
TRUSTMF Liquid Fund 942.60 6.05 6.75 NA 5.83 23-Apr-2021 5.09 0.05
WhiteOak Capital Liquid Fund 599.92 6.05 6.75 5.68 5.43 17-Jan-2019 4.81 0.06
Bajaj Finserv Liquid Fund 5,690.20 6.05 NA NA 6.75 05-Jul-2023 4.86 0.06
Sundaram Liquid Fund 6,220.88 6.04 6.80 5.84 6.43 30-Aug-2004 4.99 0.06
ITI Liquid Fund 55.79 6.02 6.57 5.63 5.16 24-Apr-2019 4.92 0.05
Parag Parikh Liquid Fund 5,097.78 5.99 6.55 5.60 5.36 11-May-2018 4.52 0.05
360 ONE Liquid Fund 1,282.79 5.97 6.71 5.74 6.15 13-Nov-2013 4.91 0.05
Quant Liquid Plan 1,261.45 5.91 6.60 5.80 7.38 03-Oct-2005 4.36 0.05
Quantum Liquid Fund 566.63 5.89 6.64 5.72 6.72 10-Apr-2006 4.45 0.06
Shriram Liquid Fund 222.68 5.77 NA NA 6.14 14-Nov-2024 1.98 0.05
Motilal Oswal Liquid Fund 1,114.06 5.76 6.43 5.48 5.10 19-Dec-2018 3.49 0.05
Navi Liquid Fund 83.81 5.75 6.51 5.76 6.95 19-Feb-2010 4.28 0.05
AXIS Liquid Fund 43,636.30 5.69 6.38 5.41 6.53 02-Mar-2010 3.16 0.06
Invesco India Liquid Fund 15,423.27 5.61 6.31 5.34 6.36 17-Nov-2006 2.81 0.06
Franklin India Liquid Fund 3,317.83 5.54 6.19 5.22 6.71 29-Apr-1998 2.29 0.05
Nippon India Liquid Fund 32,735.75 5.52 6.22 5.23 6.51 18-Mar-1998 2.25 0.06
Unifi Liquid Fund 162.86 NA NA NA 10,360.03 11-Jun-2025 0.75 0.03
JioBlackRock Liquid Fund 9,026.81 NA NA NA 4.29 04-Jul-2025 1.31 0.04
The Wealth Company Liquid Fund 713.60 NA NA NA 2.63 14-Oct-2025 0.58 0.06
Capitalmind Liquid Fund 116.53 NA NA NA 1.97 28-Nov-2025 0.00 0.00
Abakkus Liquid Fund 166.84 NA NA NA 1.47 12-Dec-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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