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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.32% | -3.19% | -1.78% | -5.48% | -6.18% | -1.96% | 5.93% | 7.3% | 4.62% | N/A | 4.86% |
| Category returns | -2.49% | -3.14% | -1.26% | -2.03% | -2.18% | 0.76% | 7.95% | 8.97% | 7.52% | 9.16% | N/A |
| Absolute returns | -4.32% | -3.19% | -1.78% | -5.48% | -6.18% | -3.89% | 18.89% | 32.6% | 25.33% | N/A | 38.08% |
| Rank within category | 20/21 | 11/21 | 15/21 | 20/20 | 20/20 | 19/20 | 15/18 | 15/17 | 14/14 | N/A | N/A |
| Balanced Advantage | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | -9.83% | 22.09% | -3.1% | 17.15% | 13.52% | 4.43% | -6.79% |
| Q1 returns | N/A | -24.78% | 4.6% | -3.34% | -2.02% | 5.89% | -2.81% | -8.41% |
| Q2 returns | N/A | 13.15% | 7.16% | -5.32% | 7.4% | 3.73% | 6.14% | 4.78% |
| Q3 returns | N/A | -0.68% | 6.11% | 1.96% | 3.07% | 5.85% | -2.18% | -0.73% |
| Q4 returns | N/A | 6.67% | 2.66% | 3.84% | 8% | -2.36% | 3.49% | -2.16% |
NIL upto 10% of units and 0.50% for remaining units on or before 3M, NIL after 3M
| Alpha | 0.0244503 |
| Beta | 0.5867 |
| Sharpe Ratio | 0.0284557 |
| Sortino Ratio | 0.0518894 |
| R-Squared | 0.7885 |
| Tracking Error | 1.8411 |
| Downside Risk | 12.6089 |
| Std. Deviation (Annualised) | 8.2214 |
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | -1.94% | -1.79% | 0.87% | 1.42% | 2.08% | 9.97% | 8.17% | 9.41% | 9.49% | 9,836.35 | 1.95 | 0.15 | Very High |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | -3.21% | -3.85% | -0.7% | -0.62% | -0.38% | 9.78% | 8.22% | N/A | 12.1% | 5,162.17 | 2.05 | 0.12 | Very High |
| ICICI Prudential Balanced Advantage Fund - Growth | -2.14% | -2.27% | -0.99% | -1.17% | -0.08% | 9.63% | 9.06% | 10.12% | 10.8% | 71,913.50 | 1.57 | 0.15 | High |
| Axis Balanced Advantage Fund - Regular Plan - Growth | -1.51% | -3.06% | -1.51% | -2.52% | -2.11% | 9.52% | 7.42% | N/A | 8.32% | 3,651.14 | 2.15 | 0.12 | Very High |
| HDFC Balanced Advantage Fund - Growth | -2.21% | -3.99% | -2.89% | -4.61% | -4.43% | 9.37% | 11.84% | 12.92% | 16.19% | 102,534.00 | 1.31 | 0.11 | Very High |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | -2.15% | -2.25% | 0.8% | -0.87% | -1.58% | 9.32% | N/A | N/A | 10.39% | 2,256.34 | 2.25 | 0.12 | High |
| Nippon India Balanced Advantage Fund - Growth | -2.5% | -3.34% | -1.06% | -0.98% | -1.76% | 8.59% | 7.46% | 9.28% | 14.02% | 9,532.23 | 1.99 | 0.10 | Very High |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | -2.94% | -3.14% | -0.01% | -1.56% | -1.51% | 8.5% | N/A | N/A | 7.87% | 878.76 | 2.43 | 0.08 | Very High |
| SBI Balanced Advantage Fund - Regular Plan - Growth | -1.88% | -3.87% | -2.91% | -3.54% | -1.71% | 8.17% | 8.35% | N/A | 8.7% | 40,544.60 | 1.67 | 0.09 | Very High |
| ITI Balanced Advantage Fund - Regular Plan - Growth Current | -4.32% | -3.19% | -1.78% | -5.48% | -6.18% | 5.93% | 4.62% | N/A | 4.86% | 320.20 | 3.25 | 0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.33% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.26% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 3.25% | |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | Corporate Debt | 3.15% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.15% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Corporate Debt | 2.80% | |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.52% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | Corporate Debt | 2.49% | |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.37% |
| TREPS 01-Oct-2026 | Cash & Cash Equivalents and Net Assets | 2.37% | |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | Corporate Debt | 2.35% | |
| 7.23% Power Finance Corporation Limited (05/01/2027) | Corporate Debt | 2.34% | |
| ESDS Software Solution Ltd. | IT - Services | Domestic Equities | 2.20% |
| 7.71% REC Limited (26/02/2027) | Corporate Debt | 2.19% | |
| Eternal Ltd. | Retailing | Domestic Equities | 2.18% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 2.12% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.03% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.59% |
| 7.06% Government of India (10/04/2028) | Government Securities | 1.58% | |
| Manipal Payment And Identity Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.47% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 1.44% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.40% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.38% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.33% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.30% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 1.26% |
| Export Import Bank of India (14/12/2026) | Commercial Paper | 1.23% | |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.23% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.22% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.18% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.17% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.16% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 1.16% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.15% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.15% |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.14% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.13% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.13% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.12% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.12% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.12% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.11% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.11% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.10% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.10% |
| Ramkrishna Forgings Ltd. | Auto Components | Domestic Equities | 1.07% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.07% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.06% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 1.05% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.04% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| State Bank Of India | Banks | Domestic Equities | 1.02% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.01% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 1.00% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 1.00% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 0.99% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.99% |
| LT Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.96% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.93% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.73% |
| 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | Corporate Debt | 0.63% | |
| 7.59% National Housing Bank (08/09/2027) | Corporate Debt | 0.63% | |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | Corporate Debt | 0.62% | |
| Turtlemint Fintech Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.60% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.56% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.52% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.50% |
| Inox Green Energy Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.30% |
| Total | 100.00% | ||
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
Mr. Nilay Dalal joined ITI Asset Management Limited in April 2023 and has over 12 years of work experience in financial markets.
He is an investment management professional with over 20 years of experience in portfolio management, equity research, and investment advisory services. Prior to Joinig ITI AMC, he served as Director - Investment & Portfolio Manager at Julius Baer Wealth Advisory, where he managed Alternative Investment Fund portfolios and advised clients on investment strategies across asset classes. Prior to this, he held senior roles at Centrum Wealth and Nippon Life India Asset Management, managing equity advisory portfolios, PMS mandates, and institutional investment portfolios. He began his career in equity research and credit analysis, covering sectors such as telecom, media, FMCG, and automobiles.
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