| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Balanced Advantage Fund (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Dec-19 |
| Fund Manager | Rajesh Bhatia |
| Net Assets ()Cr | 396.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.00000.0000 | 0.0 |
| Date | 05-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.48 | 0.15 | -0.22 | 0.67 | 5.77 | 11.02 | 9.58 | 6.41 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 128,991 | 20.26 | 5.10 |
| Bharti Airtel | 82,503 | 17.37 | 4.38 |
| HDFC Bank | 173,118 | 17.16 | 4.32 |
| Shriram Finance | 145,569 | 14.50 | 3.65 |
| ICICI Bank | 100,789 | 13.54 | 3.41 |
| Infosys | 74,050 | 11.96 | 3.01 |
| UPL | 132,219 | 10.51 | 2.65 |
| M & M | 25,178 | 9.34 | 2.35 |
| Swiggy | 235,677 | 9.10 | 2.29 |
| Vedanta | 148,142 | 8.95 | 2.26 |
| Laurus Labs | 79,728 | 8.83 | 2.23 |
| Bajaj Finance | 88,973 | 8.78 | 2.21 |
| SBI | 85,300 | 8.38 | 2.11 |
| Garware Hi Tech | 26,020 | 8.09 | 2.04 |
| Eternal | 285,991 | 7.95 | 2.00 |
| Wockhardt | 52,997 | 7.66 | 1.93 |
| TCS | 19,441 | 6.23 | 1.57 |
| Larsen & Toubro | 14,504 | 5.92 | 1.49 |
| PB Fintech. | 30,300 | 5.53 | 1.39 |
| Sagility | 1,050,420 | 5.46 | 1.38 |
| One 97 | 35,989 | 4.67 | 1.18 |
| Dixon Technolog. | 3,850 | 4.66 | 1.17 |
| SBI Life Insuran | 21,716 | 4.42 | 1.11 |
| Axis Bank | 34,066 | 4.32 | 1.09 |
| Amber Enterp. | 6,680 | 4.27 | 1.08 |
| Varun Beverages | 83,006 | 4.07 | 1.02 |
| Glenmark Pharma. | 19,871 | 4.04 | 1.02 |
| ICICI Lombard | 20,328 | 3.99 | 1.01 |
| UltraTech Cem. | 3,400 | 4.01 | 1.01 |
| HCL Technologies | 23,213 | 3.77 | 0.95 |
| NTPC | 105,713 | 3.48 | 0.88 |
| Cummins India | 6,000 | 2.66 | 0.67 |
| Dam Capital Advi | 106,000 | 2.23 | 0.56 |
| Tata Consumer | 17,507 | 2.09 | 0.53 |
| Apollo Hospitals | 2,873 | 2.02 | 0.51 |
| Power Grid Corpn | 68,800 | 1.82 | 0.46 |
| N A B A R D | 2,200,000 | 22.29 | 5.61 |
| Power Grid Corpn | 1,000,000 | 10.29 | 2.59 |
| S I D B I | 750,000 | 7.59 | 1.91 |
| Power Fin.Corpn. | 750,000 | 7.53 | 1.90 |
| REC Ltd | 700,000 | 7.07 | 1.78 |
| NTPC | 250,000 | 2.51 | 0.63 |
| HDB FINANC SER | 250,000 | 2.51 | 0.63 |
| Nuclear Power Co | 200,000 | 2.06 | 0.52 |
| Natl. Hous. Bank | 200,000 | 2.03 | 0.51 |
| I R F C | 200,000 | 2.02 | 0.51 |
| GSEC2028 | 1,500,000 | 15.41 | 3.88 |
| TREPS | 0 | 23.47 | 5.91 |
| Net CA & Others | 0 | 29.97 | 7.60 |
