ITI Balanced Advantage Fund (IDCW)

27-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 348
  • 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) / 11.4209 (01-Apr-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 inception117,241
Fund ManagerRajesh BhatiaExpense Ratio(%)2.39

Portfolio Indicators

Portfolio P/E 22.28 times Portfolio P/B 3.33 times
Average Maturity 0.4 years Yield To Maturity 6.43 %
Modified Duration 0.35 years Turnover Ratio (%) 4.98

Risk Factors

Jenson's Alpha 1.53 Standard Deviation 2.35
Beta 0.55 Sharpe 0.22
R-Squared 0.87 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 8.39
Reliance Industr Equity 115797 4.48
GSEC2028 Govt. Securities 1500000 4.37
Bharti Airtel Equity 82503 4.23
N A B A R D Corporate Debts 1400000 4.02

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 393,273.00 15.76
IT - Software 1,218,576.00 11.56
Finance 255,712.00 8.17
E-Commerce/App based Aggregator 522,460.00 8.02
Pharmaceuticals 152,596.00 7.80

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) -5.47 -2.27 -5.62 0.36 9.22 8.06 NA 5.34

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2026 -5.72 -2.54 NA -9.26 347.67
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
Jun-2025 7.24 7.12 NA 9.97 408.15
Sep-2025 -2.00 -1.57 NA -4.10 396.82
Mar-2026 -7.85 -8.16 NA -15.54 347.67
Dec-2025 3.05 2.62 NA 5.23 396.81

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 1,611.37 6.27 6.98 6.06 6.68 16-Jul-2008 -1.15 0.06
Edelweiss Liquid Fund 8,877.25 6.27 6.89 5.94 6.43 24-Sep-2007 -1.68 0.06
DSP Liquidity Fund 16,866.07 6.25 6.93 6.00 6.91 23-Nov-2005 -1.49 0.06
UTI-Liquid Fund 19,763.19 6.24 6.64 5.62 6.35 27-Jun-2003 -3.29 0.05
Aditya Birla SL Liquid Fund 43,022.18 6.23 6.92 6.01 7.06 16-Jun-1997 -1.49 0.06
Mahindra Manulife Liquid Fund 1,012.32 6.23 6.92 6.02 6.08 04-Jul-2016 -1.49 0.06
Canara Robeco Liquid Fund 4,858.34 6.23 6.93 6.02 6.92 16-Jul-2008 -1.36 0.06
Union Liquid Fund 5,755.60 6.22 6.92 6.02 6.74 15-Jun-2011 -1.46 0.06
Tata Liquid Fund - Rgular 22,315.56 6.21 6.90 5.97 6.99 06-Sep-2004 -1.58 0.06
PGIM India Liquid Fund 478.48 6.21 6.90 5.99 7.06 05-Sep-2007 -1.54 0.06
HDFC Liquid Fund 53,982.32 6.21 6.89 5.97 6.81 17-Oct-2000 -1.63 0.06
Groww Liquid Fund 161.56 6.20 6.89 5.87 6.95 25-Oct-2011 -1.57 0.06
HSBC Liquid Fund 13,434.18 6.20 6.90 5.74 6.04 04-Dec-2002 -1.54 0.06
Mirae Asset Liquid Fund 10,561.68 6.19 6.90 6.00 6.29 13-Jan-2009 -1.53 0.06
Kotak Liquid 33,309.00 6.19 6.87 5.95 7.91 04-Nov-2003 -1.70 0.06
LIC MF Liquid Fund 11,106.16 6.19 6.88 5.97 6.89 18-Mar-2002 -1.65 0.06
Nippon India Liquid Fund 25,755.63 6.18 6.47 5.46 6.53 18-Mar-1998 -2.90 0.08
ICICI Pru Liquid Fund 42,887.99 6.17 6.89 5.97 7.09 17-Nov-2005 -1.58 0.06
SBI Liquid Fund 57,891.29 6.16 6.84 5.95 6.88 27-Mar-2007 -1.89 0.06
Baroda BNP Paribas Liquid Fund 8,599.38 6.15 6.86 6.00 6.54 14-Feb-2002 -1.74 0.06
Bandhan Liquid Fund 12,083.15 6.14 6.85 5.96 5.57 02-Apr-2004 -1.78 0.06
Parag Parikh Liquid Fund 5,170.93 6.12 6.62 5.71 5.40 11-May-2018 -3.55 0.05
JM Liquid Fund 2,566.84 6.11 6.82 5.95 7.36 31-Dec-1997 -1.92 0.06
WhiteOak Capital Liquid Fund 591.94 6.10 6.79 5.79 5.47 17-Jan-2019 -2.07 0.06
TRUSTMF Liquid Fund 706.06 6.10 6.79 5.89 5.88 23-Apr-2021 -2.13 0.06
Bajaj Finserv Liquid Fund 3,178.50 6.09 NA NA 6.81 05-Jul-2023 -1.86 0.06
Sundaram Liquid Fund 5,174.93 6.09 6.84 5.95 6.44 30-Aug-2004 -1.77 0.06
ITI Liquid Fund 57.97 6.06 6.62 5.73 5.20 24-Apr-2019 -3.20 0.05
360 ONE Liquid Fund 1,177.23 6.04 6.75 5.85 6.17 13-Nov-2013 -2.27 0.06
Shriram Liquid Fund 138.03 5.96 NA NA 6.32 14-Nov-2024 -5.91 0.05
Quantum Liquid Fund 509.96 5.85 6.64 5.79 6.72 10-Apr-2006 -2.62 0.06
Quant Liquid Plan 1,417.76 5.82 6.59 5.84 7.37 03-Oct-2005 -2.94 0.06
Motilal Oswal Liquid Fund 1,016.65 5.78 6.45 5.56 5.13 19-Dec-2018 -3.93 0.05
Navi Liquid Fund 62.25 5.75 6.50 5.82 6.95 19-Feb-2010 -3.48 0.06
AXIS Liquid Fund 30,187.52 5.74 6.43 5.52 6.55 02-Mar-2010 -3.83 0.06
Invesco India Liquid Fund 11,723.18 5.67 6.36 5.44 6.37 17-Nov-2006 -4.12 0.06
Franklin India Liquid Fund 2,122.81 5.54 6.23 5.32 6.72 29-Apr-1998 -4.66 0.06
Unifi Liquid Fund 46.69 NA NA NA 10,436.14 11-Jun-2025 -12.27 0.03
JioBlackRock Liquid Fund 5,997.19 NA NA NA 5.12 04-Jul-2025 -8.63 0.04
The Wealth Company Liquid Fund 484.05 NA NA NA 3.42 14-Oct-2025 -6.78 0.05
Capitalmind Liquid Fund 121.72 NA NA NA 2.75 28-Nov-2025 -1.98 0.11
Abakkus Liquid Fund 181.13 NA NA NA 2.06 12-Dec-2025 -17.38 0.03

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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