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NAV as on Sep 26, 2025
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.63%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 394 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ITI Balanced Advantage Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
6.11%
Launch Date
Dec 9, 2019
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
8.38 vs NA
Fund Vs Category Avg
Beta
1.17 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.73 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
626.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.13 | Equity | ||
| 3.96 | Equity | ||
| 3.41 | Equity | ||
| 3.36 | Equity | ||
| 2.45 | Equity | ||
| 2.43 | Equity | ||
| 2.28 | Equity | ||
| 2.00 | Equity | ||
| 1.99 | Equity | ||
| 1.92 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.90 | -0.54 | -2.83 | 2.34 | 6.42 | 8.95 | 10.61 | NA | 6.11 |
| Category Average (%) | -1.92 | -0.02 | -1.08 | 5.19 | -0.94 | 9.55 | 7.36 | NA | 10.48 |
| Rank within Category | 56 | 23 | 91 | 115 | 117 | 79 | 51 | NA | 115 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.77 | 1,01,080 | -2.27 | 0.05 | -2.99 | 2.28 | -6.10 | 11.35 | 14.97 | 4.33 | 12.48 | 0.72 | |
| 29.92 | 65,711 | -1.32 | 0.47 | 0.91 | 8.25 | -0.99 | 6.77 | 8.43 | 4.57 | 9.00 | 0.86 | |
| 15.90 | 36,673 | -1.48 | 0.55 | -1.42 | 4.78 | 2.41 | 14.93 | NA | NA | 12.12 | 0.72 | |
| 22.17 | 17,339 | -1.80 | 0.31 | -1.21 | 5.91 | 0.78 | 13.38 | 13.27 | NA | 11.81 | 0.56 | |
| 28.35 | 12,725 | -1.56 | 0.60 | -0.80 | 4.11 | -5.66 | 10.21 | 11.83 | 6.83 | 8.57 | 0.52 | |
| 22.52 | 9,826 | -1.64 | -0.06 | -1.13 | 4.54 | -0.81 | 12.58 | 14.28 | NA | 13.78 | 0.43 | |
| 46.08 | 9,317 | -1.92 | 0.18 | -1.30 | 3.27 | -4.10 | 7.99 | 9.48 | 5.13 | 12.74 | 0.55 | |
| 29.84 | 8,208 | -2.52 | -0.63 | -3.12 | 2.79 | -4.82 | 6.39 | 8.14 | 5.28 | 8.96 | 0.68 | |
| 17.50 | 4,332 | -2.54 | -0.28 | -2.29 | -2.60 | -8.08 | 5.73 | 6.84 | NA | 8.51 | 0.74 | |
| 14.28 | 3,871 | -2.66 | -0.97 | 0.14 | 6.09 | -4.93 | 13.53 | NA | NA | 9.55 | 0.57 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,661 (-6.78%)
Fund Manager
Mr. Rohan Korde is a Masters in Management Studies (Finance), Bachelor of Commerce. Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.
View MoreHere is the list of funds managed by Rohan Korde
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 29.92 | 2,622 | -4.59 | 25.73 | |
| Equity - Mid Cap | 21.52 | 1,201 | -7.83 | NA | |
| Equity - Flexi Cap | 18.27 | 1,183 | -6.12 | NA | |
| Equity - Large & Mid Cap | 9.59 | 839 | -6.00 | NA | |
| Equity - Focused | 15.65 | 521 | -1.57 | NA | |
| Equity - Large Cap | 18.96 | 510 | -6.72 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.05 | 394 | -6.78 | 10.61 | |
| Equity - Value | 17.66 | 321 | -8.09 | NA | |
| Equity - Sectoral/Thematic | 15.83 | 302 | 3.06 | NA | |
| Equity - Sectoral/Thematic | 11.54 | 266 | NA | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.92 | 2,622 | -4.63 | -0.94 | -2.78 | 11.44 | -4.59 | 27.06 | 25.73 | NA | 21.59 | 0.22 | |
| 23.96 | 1,261 | -3.65 | -1.28 | -3.40 | 10.58 | -8.05 | 20.14 | 20.00 | NA | 14.70 | 0.66 | |
| 21.52 | 1,201 | -4.13 | -0.89 | -3.50 | 8.09 | -7.83 | 22.34 | NA | NA | 18.34 | 0.57 | |
| 18.27 | 1,183 | -3.65 | -0.54 | -2.69 | 10.55 | -6.12 | NA | NA | NA | 26.16 | 0.64 | |
| 9.59 | 839 | -4.25 | -0.13 | -4.52 | 7.23 | -6.00 | NA | NA | NA | -3.96 | 0.63 | |
| 15.65 | 521 | -2.52 | 0.81 | -2.05 | 10.30 | -1.57 | NA | NA | NA | 21.82 | 0.29 |
Sep 26, 2025
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