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ITI Balanced Advantage Fund
Direct Plan · IDCW Option · ITI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.85% | +2.40% | 10 of 37 |
| 1M | -0.87% | +1.71% | 36 of 36 |
| 3M | -4.51% | -2.96% | 33 of 36 |
| 6M | +0.02% | +0.81% | 29 of 36 |
| YTD | -7.02% | -2.73% | 36 of 37 |
| 1Y | -6.77% | -2.71% | 32 of 35 |
| 2Y | -3.47% | +0.34% | 31 of 34 |
| 3Y | +2.71% | +6.56% | 26 of 29 |
| 5Y | +3.33% | +5.77% | 17 of 20 |
| INCEPTION | +4.35% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.70% | +24.64% | -28.14% | 69% | 27% |
| 6M | +3.71% | +24.12% | -15.44% | 70% | 28% |
| 1Y | +8.54% | +41.69% | -10.45% | 67% | 28% |
| 2Y | +8.28% | +27.43% | -5.58% | 86% | 36% |
| 3Y | +9.04% | +17.39% | +1.32% | 100% | 43% |
| 5Y | +8.13% | +14.65% | +2.50% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity74.37%
- Debt20.01%
- Cash5.62%
- Other0.00%
Market Cap Split
- Large Cap32.39%
- Mid Cap15.45%
- Small Cap26.53%
- Others25.63%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.24 | 23.76 |
| P/B | 3.39 | 3.29 |
| Price / Sales | 2.54 | 3.11 |
| Price / Cash Flow | 19.40 | 17.27 |
| Dividend Yield (%) | 0.76 | 1.45 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 4.33% | +0.67% |
| Reliance Industries | Petroleum Products | 4.26% | +1.00% |
| Net Receivables / (Payables) | Net Current Assets | 3.25% | — |
| ICICI Bank | Banks | 3.15% | -0.94% |
| PGCIL-8.13%-25-4-28-PVT | Debt | 3.15% | +0.28% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Debt | 2.80% | +0.25% |
| Wockhardt | Pharmaceuticals & Biotechnology | 2.52% | -0.42% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | Debt | 2.49% | +0.23% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 2.37% | -0.38% |
| TREPS 01-Oct-2026 | Reverse Repo / TREPS | 2.37% | — |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | Debt | 2.35% | +0.22% |
| 7.23% Power Finance Corporation Limited (05/01/2027) | Debt | 2.34% | +0.22% |
| ESDS Software Solution | IT - Services | 2.20% | — |
| 7.71% REC Limited (26/02/2027) | Debt | 2.19% | +0.21% |
| Eternal | Retailing | 2.18% | +1.13% |
View all 68 holdings
| Ujjivan Small Finance Bank | Banks | 2.12% | -0.39% |
| HDFC Life Insurance | Insurance | 2.03% | — |
| Bajaj Auto | Automobiles | 1.59% | — |
| 706GS28M23 | Debt | 1.58% | -2.73% |
| Manipal Payment and Identity Solutions | Financial Technology (Fintech) | 1.47% | — |
| Redington | Commercial Services & Supplies | 1.44% | +0.30% |
| RBL Bank | Banks | 1.40% | -0.26% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.38% | +0.30% |
| Dr. Lal Path Labs | Equity | 1.33% | +0.18% |
| Axis Bank | Banks | 1.30% | +0.12% |
| IIFL Finance | Finance | 1.26% | +0.10% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 1.23% | +0.12% |
| Export Import Bank of India (14/12/2026) | Money Market | 1.23% | — |
| Solar Industries | Chemicals & Petrochemicals | 1.22% | — |
| Titan | Consumer Durables | 1.18% | +0.05% |
| Voltamp Transformers | Electrical Equipment | 1.17% | +0.23% |
| Hindalco Industries | Non - Ferrous Metals | 1.16% | — |
| Balrampur Chini Mills | Agricultural Food & other Products | 1.16% | +0.12% |
| LG Electronics | Consumer Durables | 1.15% | — |
| Kalpataru Projects International | Construction | 1.15% | — |
| Yes Bank | Banks | 1.14% | +0.02% |
| Kirloskar Oil Engines | Industrial Products | 1.13% | — |
| Aditya Birla Capital | Finance | 1.13% | +0.04% |
| Grasim Industries | Cement & Cement Products | 1.12% | +0.09% |
| TVS Motors | Automobiles | 1.12% | +0.05% |
| AU Small Finance Bank | Banks | 1.12% | +0.07% |
| Aarti Industries | Chemicals & Petrochemicals | 1.11% | — |
| One 97 Communications | Financial Technology (Fintech) | 1.11% | +0.06% |
| IDFC First Bank | Banks | 1.10% | +0.07% |
| Bharat Heavy Electricals | Electrical Equipment | 1.10% | +0.13% |
| Ramkrishna Forgings | Auto Components | 1.07% | — |
| MCX | Capital Markets | 1.07% | — |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 1.06% | — |
| Garware Hi-Tech Films | Industrial Products | 1.05% | -1.38% |
| Apollo Hospitals | Equity | 1.04% | +0.31% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.04% | — |
| State Bank of India | Banks | 1.02% | -0.46% |
| BEML | Agricultural, Commercial & Construction Vehicles | 1.01% | — |
| Indo-MIM | Industrial Manufacturing | 1.00% | — |
| Hindustan Copper | Non - Ferrous Metals | 1.00% | — |
| Poonawalla Fincorp | Finance | 0.99% | — |
| Vedanta | Diversified Metals | 0.99% | +0.08% |
| LT Foods | Agricultural Food & other Products | 0.96% | — |
| Infosys | IT - Software | 0.93% | -0.03% |
| Bajaj Finance | Finance | 0.73% | -3.08% |
| 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | Debt | 0.63% | +0.06% |
| 7.59% National Housing Bank (08/09/2027) | Debt | 0.63% | +0.06% |
| IRFC-7.33%-28-8-27-PVT | Debt | 0.62% | +0.05% |
| Turtlemint Fintech Solutions | Financial Technology (Fintech) | 0.60% | -0.25% |
| Cholamandalam Investment | Finance | 0.56% | -0.54% |
| Ather Energy | Automobiles | 0.52% | — |
| Bandhan Bank | Banks | 0.50% | — |
| Inox Green Energy Services | Commercial Services & Supplies | 0.30% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.34 | 9.17 | High Volatility |
| 3Y | 9.77 | 8.98 | High Volatility |
| 5Y | 8.66 | 8.46 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.74 | -0.83 | Below Average |
| 3Y | -0.38 | 0.08 | Below Average |
| 5Y | -0.34 | 0.00 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.94 | 0.28 | Below Average |
| 3Y | 0.43 | 1.11 | Below Average |
| 5Y | 0.57 | 1.06 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.70 | 1.06 | Good Risk Adjusted Returns |
| 3Y | 0.88 | 1.09 | Good Risk Adjusted Returns |
| 5Y | 0.83 | 1.02 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.63% | — | — | +8.48% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+2.14% | +10.57% | — | +10.79% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+1.91% | +10.45% | +9.53% | +10.90% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.34% | — | — | +5.80% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+1.32% | +9.72% | +7.89% | +10.16% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.07% | +11.74% | — | +12.57% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+0.50% | +12.03% | +9.44% | +9.93% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+0.35% | — | — | +6.74% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+0.19% | +10.72% | +9.05% | +12.29% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+0.00% | — | — | +6.67% |
More From ITI Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Small Cap Fund
Direct Plan · Growth Option
|
+11.90% | +21.70% | +16.82% | +21.31% |
|
ITI Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+9.73% | +20.18% | — | +14.48% |
|
ITI Flexi Cap Fund
Direct Plan · Growth Option
|
+8.72% | +18.60% | — | +22.18% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+7.84% | +16.43% | +13.56% | +15.49% |
|
ITI Arbitrage Fund
Direct Plan · Growth Option
|
+6.64% | +7.29% | +6.30% | +5.55% |
|
ITI Ultra Short Term Fund
Direct Plan · Annually IDCW Option
|
+6.27% | +7.00% | +6.46% | +6.19% |
|
ITI Liquid Fund
Regular Plan · Annually IDCW Option
|
+6.16% | +6.59% | +6.13% | +5.34% |
|
ITI Overnight Fund
Direct Plan · Growth Option
|
+5.01% | +5.78% | +5.58% | +4.94% |
|
ITI Banking & PSU Debt Fund
Direct Plan · Growth Option
|
+4.17% | +6.81% | +6.29% | +6.03% |
|
ITI Dynamic Term Fund
Direct Plan · Quarterly IDCW Option
|
+1.53% | +5.76% | +5.66% | +5.64% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. However, there can be no assurance that the investment objective of the scheme will be realized.
Stated Asset Allocation
Equity, Units Issued by REITs & Equity related instruments including derivatives 65%-100%, Money market instruments(including cash and reverse repo) and debt instruments with residual maturity up to 3 years 0%-35%, Units issued by InvITs 0%-10%.
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. Any redemption in excess of such limit in the first 3 months from the date of allotment shall be subject to the following exit load: i. 0.50% if redeemed or switchedout on or before completion of 3 months from the date of allotment of units ii. Nil, if redeemed or switched out after complep from the date of allotment of units.
Fund Managers
Mr. Nilay Dalal, Mr. Laukik Bagwe and Mr. Animesh Singh
Mr. Nilay Dalal - Fund Manager , Mr. Laukik Bagwe - Fund manager and Head - Fixed Income , Mr. Animesh Singh - Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.