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NAV as on Jul 23, 2026
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.60%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 355 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
4.83%
Launch Date
Dec 9, 2019
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.11 vs 7.16
Fund Vs Category Avg
Beta
0.95 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.33 vs 0.75
Fund Vs Category Avg
Portfolio Turnover Ratio
483.00 vs 218.06
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.22 | Equity | ||
| 3.90 | Equity | ||
| 3.89 | Equity | ||
| 3.45 | Equity | ||
| 2.90 | Equity | ||
| 2.72 | Equity | ||
| 2.47 | Equity | ||
| 2.44 | Equity | ||
| 2.29 | Equity | ||
| 2.26 | Equity |
Source: Dion Global
Jul 23, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.30 | -0.88 | 1.03 | -2.23 | -5.34 | 3.85 | 5.27 | NA | 4.83 |
| Category Average (%) | -0.94 | 0.31 | 1.31 | 1.75 | 0.71 | 7.52 | 5.14 | NA | 9.04 |
| Rank within Category | 151 | 161 | 81 | 139 | 137 | 106 | 64 | NA | 123 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.95 | 1,06,456 | -1.45 | -0.67 | -1.66 | -3.50 | -6.69 | 5.95 | 6.57 | 3.71 | 11.34 | 0.77 | |
| 29.54 | 72,486 | -0.67 | 0.92 | 1.90 | 2.21 | -0.20 | 5.12 | 4.53 | 4.35 | 8.33 | 1.07 | |
| 16.56 | 41,513 | -1.00 | 0.04 | 0.35 | 0.73 | 3.07 | 10.77 | NA | NA | 10.90 | 0.88 | |
| 22.91 | 17,372 | -1.13 | 0.36 | 1.63 | 2.62 | 1.84 | 10.08 | 9.81 | NA | 10.98 | 0.81 | |
| 28.84 | 13,031 | -0.62 | 0.59 | 1.48 | 1.12 | 1.30 | 6.88 | 7.01 | 7.29 | 8.17 | 0.76 | |
| 45.54 | 9,796 | -1.27 | -0.02 | -0.04 | 0.64 | -2.43 | 5.51 | 4.67 | 5.31 | 11.83 | 0.88 | |
| 30.17 | 9,490 | -0.82 | 0.60 | 0.47 | 0.60 | -2.11 | 4.64 | 3.62 | 3.88 | 8.48 | 0.94 | |
| 22.69 | 8,834 | -1.11 | 0.39 | -1.23 | -0.57 | -0.70 | 8.43 | 9.41 | NA | 12.21 | 0.68 | |
| 17.67 | 5,003 | -0.89 | -0.87 | -0.55 | -0.98 | -2.02 | 3.86 | 3.73 | NA | 7.69 | 1.01 | |
| 14.01 | 3,814 | -1.06 | 0.57 | 1.23 | -5.78 | -4.69 | 3.90 | 2.01 | NA | 3.83 | 1.07 |
Source: Dion Global
Jul 23, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,733 (-5.34%)
Fund Manager
Mr. Animesh Singh holds Post Graduate Diploma in Management, Bachelor of Honours -(Economics) CFA - USA Certification. Prior to joining the ITI AMC, he was associated with Julius Baer wealth Advisor, Centrum Wealth, Nippon Life India Asset Management Ltd, Reliance Portfolio Management Services, KSBL and SSKI Securities.
View MoreHere is the list of funds managed by Animesh Singh
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.62 | 355 | -5.34 | 5.27 | |
| Equity - Sectoral/Thematic | 19.18 | 252 | 6.83 | NA |
Source: Dion Global
Jul 23, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.32 | 3,322 | -1.24 | 0.90 | 13.42 | 22.62 | 9.27 | 23.33 | 15.98 | NA | 21.15 | 0.84 | |
| 25.59 | 1,470 | -1.31 | -1.35 | 5.18 | 8.09 | 3.08 | 15.13 | 12.13 | NA | 13.96 | 0.78 | |
| 23.15 | 1,446 | -0.87 | 0.41 | 4.41 | 4.35 | 3.64 | 19.18 | 14.89 | NA | 16.91 | 1.10 | |
| 19.62 | 1,412 | -1.72 | 0.14 | 7.49 | 7.53 | 4.28 | 17.88 | NA | NA | 21.81 | 0.97 | |
| 9.99 | 744 | -1.44 | 0.21 | 4.33 | 8.80 | -0.44 | NA | NA | NA | -0.05 | 1.10 | |
| 16.06 | 597 | -1.04 | -0.41 | 2.80 | 0.81 | 0.75 | 16.56 | NA | NA | 16.57 | 0.89 |
Source: Dion Global
Jul 23, 2026
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