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ITI Balanced Advantage Fund-Reg(G)

As on Nov-11-2025 change fund
14.65  up-0.01 (-0.09%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.4310.6410.4513.2313.79
Net Assets(Rs Crores) (as on 31-Mar-2025) 191.30 601.46 435.08 339.71 382.77
Scheme Returns(%)(Simple Ann.)29.4612.33-2.2526.513.52
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/103/1818/187/1916/20
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202624.61-8.64NANA
2024-202515.3022.72-9.38-11.40
2023-202429.6812.3332.0923.13
2022-2023-21.337.7815.41-8.09
2021-202228.7124.2310.56-13.56
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)14.20 
Net Current Asset7.45 
Reliance Industries Ltd.6.17 
HDFC Bank Ltd.4.74 
Bharti Airtel Ltd.4.24 
07.06% GOI 10-Apr-20283.86 
National Bank For Agriculture...3.56 
Infosys Ltd.2.99 
Bajaj Finance Ltd.2.84 
Power Grid Corpn. of India Ltd...2.59 

Category

Balanced Advantage

Launch Date

31-Dec-19

ISIN Code

INF00XX01655

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

400.05

portfolio price to book value

5.89

investing style

NA

fund manager?

Rajesh Bhatia,Rohan Korde,Laukik Bagwe

inception date (regular plan)

31-Dec-19

expense ratio (regular plan) %

2.37

Credit Ratings – Quality
Rating (%)
LARGE41.20
MID7.56
Others44.58
SMALL6.66
Instrument Holdings
Instruments (%)
Domestic Equities55.45
Cash & Cash Equivalents and Net Assets21.65
Corporate Debt19.05
Government Securities3.86

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019400.054.1411.0910.86NA6.73
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000106,493.556.0818.0422.2015.2117.09
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20184,544.918.0314.0613.47NA14.11
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,721.296.0114.0412.51NA9.70
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202138,628.377.4713.86NANA11.59
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200668,449.949.9513.2513.5411.4611.38
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021940.444.9012.50NANA10.50
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20008,616.877.8312.5012.5811.499.76
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,662.226.7912.3413.0510.9114.79
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,874.245.8711.8711.45NA10.67
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,587.943.7611.799.848.3910.54
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,781.06-0.2910.92NANA7.79
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,320.225.5910.7910.328.978.50
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20199,906.254.3910.7712.04NA11.43
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,373.976.0110.349.58NA9.64
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014144.404.6910.1811.307.428.37
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021766.924.059.39NANA8.23
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,015.148.01NANANA14.87
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,325.245.48NANANA8.38
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,393.613.96NANANA3.82
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL upto 10% of units and 0.50% for remaining units on or before 3M, NIL after 3M
52 Week Highs & Lows
52 Week High
14.84
52 Week Low
13.36
portfolio characteristics
As on 31-Oct-2025
Average Maturity
0.43 Years
Modified Duration
0.38 Years
Yield to Maturity
5.07%
Portfolio Turnover Ratio
4.97 Times
ratios
Statistical Ratios
Standard Deviation [%]
9.4742
Semi Standard Deviation [%]
0.2856
Beta [%]
0.3950
Sharp Ratio [%]
0.0175
R-Square [%]
0.0928
Expense Ratio [%]
2.3700
AVG Ratio [%]
0.0181
Other Ratios
Jenson Ratio [%]
0.0017
Treynor Ratio [%]
0.0041
Turnover Ratio [%]
497.0000
FAMA Ratio [%]
0.0018
SORTINO Ratio [%]
0.0057
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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