| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Balanced Advantage Fund - Direct (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Dec-19 |
| Fund Manager | Nilay Dalal |
| Net Assets ()Cr | 353.79 |
| 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 | 30-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.43 | 1.96 | 4.96 | 0.64 | 1.92 | 10.50 | 9.59 | 7.75 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 100,789 | 14.47 | 4.09 |
| Bajaj Finance | 118,041 | 13.47 | 3.81 |
| HDFC Bank | 173,118 | 12.95 | 3.66 |
| Shriram Finance | 117,510 | 12.30 | 3.48 |
| Reliance Industr | 88,313 | 11.55 | 3.26 |
| Wockhardt | 52,997 | 10.39 | 2.94 |
| Laurus Labs | 53,524 | 9.72 | 2.75 |
| Ujjivan Small | 1,236,190 | 8.87 | 2.51 |
| Garware Hi Tech | 12,015 | 8.59 | 2.43 |
| M & M | 25,178 | 8.56 | 2.42 |
| RBL Bank | 156,307 | 5.87 | 1.66 |
| SBI | 51,077 | 5.25 | 1.48 |
| Gokaldas Exports | 56,394 | 4.60 | 1.30 |
| Axis Bank | 34,066 | 4.19 | 1.18 |
| IIFL Finance | 67,149 | 4.09 | 1.16 |
| Dr Lal Pathlabs | 21,374 | 4.07 | 1.15 |
| Redington | 125,536 | 4.04 | 1.14 |
| Titan Company | 8,206 | 4.00 | 1.13 |
| Yes Bank | 1,741,600 | 3.97 | 1.12 |
| Gujarat Fluoroch | 8,959 | 3.91 | 1.11 |
| Cholaman.Inv.&Fn | 21,110 | 3.91 | 1.10 |
| Aditya Birla Cap | 95,098 | 3.84 | 1.09 |
| Divi's Lab. | 4,751 | 3.83 | 1.08 |
| Krishna Institu. | 47,356 | 3.81 | 1.08 |
| TVS Motor Co. | 8,741 | 3.77 | 1.07 |
| AU Small Finance | 35,461 | 3.71 | 1.05 |
| One 97 | 27,615 | 3.71 | 1.05 |
| Eternal | 123,251 | 3.73 | 1.05 |
| Balrampur Chini | 62,557 | 3.67 | 1.04 |
| Grasim Inds | 11,740 | 3.64 | 1.03 |
| IDFC First Bank | 431,626 | 3.66 | 1.03 |
| SBI Funds Mgt. | 61,496 | 3.62 | 1.02 |
| Pidilite Inds. | 22,117 | 3.56 | 1.01 |
| L&T Finance Ltd | 113,214 | 3.52 | 1.00 |
| Jubilant Ingrev. | 47,758 | 3.51 | 0.99 |
| Oberoi Realty | 18,778 | 3.43 | 0.97 |
| B H E L | 84,497 | 3.44 | 0.97 |
| Infosys | 30,115 | 3.40 | 0.96 |
| Coal India | 81,960 | 3.39 | 0.96 |
| Affle 3i | 21,391 | 3.39 | 0.96 |
| Volt.Transform. | 3,367 | 3.34 | 0.94 |
| A B B | 4,560 | 3.32 | 0.94 |
| Cummins India | 6,000 | 3.31 | 0.94 |
| Vedanta | 122,178 | 3.23 | 0.91 |
| Turtlemint Fintech | 250,000 | 3.00 | 0.85 |
| Apollo Hospitals | 2,873 | 2.57 | 0.73 |
| Torrent Power | 12,723 | 1.80 | 0.51 |
| Power Fin.Corpn. | 1,750,000 | 17.64 | 4.99 |
| N A B A R D | 1,700,000 | 17.01 | 4.81 |
| S I D B I | 750,000 | 7.52 | 2.13 |
| REC Ltd | 700,000 | 7.01 | 1.98 |
| I R F C | 200,000 | 2.00 | 0.57 |
| Nuclear Power Co | 200,000 | 2.03 | 0.57 |
| Natl. Hous. Bank | 200,000 | 2.01 | 0.57 |
| GSEC2028 | 1,500,000 | 15.25 | 4.31 |
| TREPS | 0 | 26.02 | 7.36 |
| Net CA & Others | 0 | 9.31 | 2.60 |
