| 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 | 351.23 |
| 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 | 1.28 | 3.09 | 5.39 | -2.44 | 0.40 | 10.07 | 9.05 | 7.68 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 115,797 | 15.30 | 4.36 |
| HDFC Bank | 173,118 | 12.89 | 3.67 |
| ICICI Bank | 100,789 | 12.66 | 3.61 |
| Shriram Finance | 117,510 | 11.13 | 3.17 |
| Wockhardt | 52,997 | 10.77 | 3.07 |
| One 97 | 84,766 | 9.48 | 2.70 |
| SBI | 85,300 | 8.23 | 2.34 |
| M & M | 25,178 | 7.67 | 2.18 |
| Garware Hi Tech | 12,015 | 7.35 | 2.09 |
| Laurus Labs | 53,524 | 7.29 | 2.08 |
| Bharti Airtel | 36,368 | 6.65 | 1.89 |
| Larsen & Toubro | 14,504 | 5.91 | 1.68 |
| Sumitomo Chemi. | 117,127 | 5.87 | 1.67 |
| RBL Bank | 156,307 | 5.39 | 1.54 |
| Indus Towers | 120,700 | 5.34 | 1.52 |
| UPL | 80,385 | 5.18 | 1.48 |
| Amber Enterp. | 6,680 | 5.09 | 1.45 |
| Eternal | 202,017 | 5.06 | 1.44 |
| ITC | 172,557 | 4.95 | 1.41 |
| Bajaj Finance | 51,213 | 4.65 | 1.32 |
| Axis Bank | 34,066 | 4.38 | 1.25 |
| Vedanta | 122,178 | 4.31 | 1.23 |
| SBI Life Insuran | 21,716 | 3.97 | 1.13 |
| UltraTech Cem. | 3,400 | 3.90 | 1.11 |
| Angel One | 114,432 | 3.86 | 1.10 |
| Coal India | 81,960 | 3.75 | 1.07 |
| Grasim Inds | 11,740 | 3.67 | 1.04 |
| KEI Industries | 6,836 | 3.60 | 1.03 |
| Cummins India | 6,000 | 3.53 | 1.00 |
| Infosys | 30,115 | 3.50 | 1.00 |
| Hindustan Zinc | 54,114 | 3.43 | 0.98 |
| Dr Lal Pathlabs | 21,374 | 3.44 | 0.98 |
| Karur Vysya Bank | 113,985 | 3.29 | 0.94 |
| Jubilant Ingrev. | 47,958 | 3.10 | 0.88 |
| Apollo Hospitals | 2,873 | 2.35 | 0.67 |
| Tata Consumer | 17,507 | 2.06 | 0.59 |
| Tata Power Co. | 47,461 | 2.00 | 0.57 |
| O N G C | 71,343 | 1.89 | 0.54 |
| Power Grid Corpn | 64,535 | 1.88 | 0.53 |
| Torrent Power | 12,723 | 1.81 | 0.51 |
| Malco Energy | 122,178 | 1.48 | 0.42 |
| Vedanta Aluminiu | 122,178 | 1.48 | 0.42 |
| Vedanta Iron & S | 122,178 | 1.48 | 0.42 |
| Vedanta Power | 122,178 | 1.48 | 0.42 |
| N A B A R D | 1,700,000 | 16.90 | 4.81 |
| Power Grid Corpn | 1,000,000 | 10.09 | 2.87 |
| S I D B I | 750,000 | 7.49 | 2.13 |
| Power Fin.Corpn. | 750,000 | 7.46 | 2.12 |
| REC Ltd | 700,000 | 6.98 | 1.99 |
| HDB FINANC SER | 250,000 | 2.50 | 0.71 |
| Nuclear Power Co | 200,000 | 2.02 | 0.57 |
| Natl. Hous. Bank | 200,000 | 2.00 | 0.57 |
| I R F C | 200,000 | 1.99 | 0.57 |
| GSEC2028 | 1,500,000 | 15.20 | 4.33 |
| TREPS | 0 | 26.81 | 7.63 |
| Net CA & Others | 0 | 24.31 | 6.92 |
| Indian Bank | 100,000 | 1.00 | 0.28 |
