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ITI Balanced Advantage Fund-Reg(G)

As on Jul-14-2026 change fund
14.22  up-0.07 (-0.50%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.6410.4513.2313.7913.57
Net Assets(Rs Crores) (as on 31-Mar-2026) 601.46 435.08 339.71 382.77 347.67
Scheme Returns(%)(Simple Ann.)12.33-2.2526.513.52-0.57
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/1818/187/1916/2015/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202719.16NANANA
2025-202624.61-8.6413.84-34.11
2024-202515.3022.72-9.38-11.40
2023-202429.6812.3332.0923.13
2022-2023-21.337.7815.41-8.09
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)4.96 
Net Current Asset4.56 
07.06% GOI 10-Apr-20284.30 
Reliance Industries Ltd.4.22 
ICICI Bank Ltd.3.90 
HDFC Bank Ltd.3.89 
Shriram Finance Ltd.3.45 
Wockhardt Ltd.2.90 
Power Grid Corpn. of India Ltd...2.87 
One97 Communications Ltd.2.72 

Category

Balanced Advantage

Launch Date

31-Dec-19

ISIN Code

INF00XX01655

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

355.10

portfolio price to book value

5.24

investing style

NA

fund manager?

Nilay Dalal,Laukik Bagwe,Animesh Singh

inception date (regular plan)

31-Dec-19

expense ratio (regular plan) %

3.25

Credit Ratings – Quality
Rating (%)
LARGE40.14
MID9.90
Others30.12
SMALL19.85
Instrument Holdings
Instruments (%)
Domestic Equities69.88
Corporate Debt16.30
Cash & Cash Equivalents and Net Assets9.52
Government Securities4.30

Growth Chart of the Scheme

  • 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-2019355.10-2.018.066.93NA5.53
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000106,456.160.2113.4314.8113.8516.53
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20185,002.594.6011.9611.13NA13.11
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200672,486.285.2211.4210.7510.7211.05
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,814.402.1911.339.80NA8.88
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20009,489.564.6711.139.6510.379.64
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,796.344.0310.939.5110.4614.37
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,201.721.9910.58NANA11.73
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021903.941.4210.47NANA9.06
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202141,512.852.7710.34NANA9.99
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,371.732.139.468.89NA9.85
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,518.100.539.027.808.0510.02
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,236.443.808.987.838.578.16
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,834.193.148.938.99NA10.59
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014169.804.338.8010.137.098.04
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,393.51-0.598.56NANA6.73
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,236.690.797.777.26NA8.72
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021684.91-2.116.83NANA6.82
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,238.841.44NANANA6.04
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,125.26-1.17NANANA0.87
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202647.96NANANANA-0.58
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
14.93
52 Week Low
13.57
portfolio characteristics
As on 30-Jun-2026
Average Maturity
0.3 Years
Modified Duration
0.27 Years
Yield to Maturity
5.78%
Portfolio Turnover Ratio
4.83 Times
ratios
Statistical Ratios
Standard Deviation [%]
9.7397
Semi Standard Deviation [%]
0.3200
Beta [%]
0.9232
Sharp Ratio [%]
-0.2119
R-Square [%]
0.2684
Expense Ratio [%]
3.2500
AVG Ratio [%]
-0.0042
Other Ratios
Jenson Ratio [%]
-0.0107
Treynor Ratio [%]
-0.0224
Turnover Ratio [%]
483.0000
FAMA Ratio [%]
0.0025
SORTINO Ratio [%]
-0.0645
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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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