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Dynamic Asset Allocation or Balanced AdvantageITI Asset Management Limited

ITI Balanced Advantage Fund - Direct Plan - Growth Option

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: Very High

₹16.4873

NAV (2026-08-31)

₹348.34 Cr

AUM (2026-08-31)

1.68%

EXPENSE RATIO (DIRECT)

2019-12-09

INCEPTION

CQuality · 52.6/100
DSafety · 47.2/100
CCompound · 51.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-16%-0.0%16%32%48%1Y3Y5Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR12.6%48.28th 12.7%
3Y Sharpe Ratio0.4841.38th 0.54
3Y Alpha-1.6%44.83th -1.5%
3Y Std Deviation8.1%48.28th (lower is better)8.0%

0.4774

Sharpe Ratio

0.6695

Sortino Ratio

-1.6156

Alpha (%)

0.9694

Beta

8.0699

Std Deviation (%)

-8.7395

Max Drawdown (%)

104.4407

Up Capture

121.109

Down Capture

4.2787

Tracking Error (%)

1.2292

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 50:50 Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

29.89%17.78%11.64%6.77%TOP 24100%
Other 29.89%Banks 17.78%Finance 11.64%Pharmaceuticals & Biotechnology 6.77%Automobiles 3.49%Industrial Products 3.37%Petroleum Products 3.26%Chemicals & Petrochemicals 3.11%Healthcare Services 2.96%Electrical Equipment 2.85%Financial Technology (Fintech) 1.9%Textiles & Apparels 1.3%Commercial Services & Supplies 1.14%Consumer Durables 1.13%Retailing 1.05%Agricultural Food & other Products 1.04%Cement & Cement Products 1.03%Capital Markets 1.02%Realty 0.97%Consumable Fuels 0.96%IT - Software 0.96%IT - Services 0.96%Diversified Metals 0.91%Power 0.51%

TOP HOLDINGS

TREPS 03-Aug-2026 ()7.36%
7.06% Government of India (10/04/2028) ()4.31%
ICICI Bank Limited (Banks)4.09%
Bajaj Finance Limited (Finance)3.81%
HDFC Bank Limited (Banks)3.66%
Shriram Finance Limited (Finance)3.48%
Reliance Industries Limited (Petroleum Products)3.26%
Wockhardt Limited (Pharmaceuticals & Biotechnology)2.94%
8.13% Power Grid Corporation of India Limited (25/04/2028) ()2.87%
Laurus Labs Limited (Pharmaceuticals & Biotechnology)2.75%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

25.6326

P/E Ratio

16.5275

P/B Ratio

1.0442

Dividend Yield (%)

0.2918

Portfolio Turnover - Total (%)

6.9927

YTM (%)

0.28

Macaulay Duration (yrs)

0.27

Modified Duration (yrs)

0.3

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

70.11%19.93%9.96%TOP 3100%
Equity 70.11%Debt 19.93%Cash 9.96%

CHART

Market Cap Split

As of Jul-2026

37.26%11.68%21.17%TOP 370%
Large 37.26%Mid 11.68%Small 21.17%

CHART

Credit Quality

As of Jul-2026

15.62%4.31%TOP 420%
AAA 15.62%AA 0%Sovereign 4.31%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.