| 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 | Rajesh Bhatia |
| Net Assets ()Cr | 381.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.20000.0000 | 0.0 |
| Date | 03-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.34 | 1.64 | -1.80 | 1.93 | 9.33 | 13.05 | 11.15 | 8.18 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 82,503 | 16.24 | 4.26 |
| Reliance Industr | 115,797 | 16.16 | 4.24 |
| HDFC Bank | 173,118 | 16.09 | 4.22 |
| ICICI Bank | 100,789 | 13.66 | 3.58 |
| Infosys | 74,050 | 12.15 | 3.19 |
| SBI | 85,300 | 9.19 | 2.41 |
| M & M | 25,178 | 8.64 | 2.27 |
| Vedanta | 122,178 | 8.33 | 2.18 |
| Bajaj Finance | 88,973 | 8.27 | 2.17 |
| Shriram Finance | 78,994 | 8.06 | 2.11 |
| Garware Hi Tech | 26,020 | 7.84 | 2.06 |
| Laurus Labs | 79,728 | 7.69 | 2.02 |
| Wockhardt | 52,997 | 7.33 | 1.92 |
| Swiggy | 235,677 | 7.30 | 1.91 |
| TCS | 19,441 | 6.07 | 1.59 |
| Varun Beverages | 122,152 | 5.76 | 1.51 |
| Larsen & Toubro | 14,504 | 5.70 | 1.50 |
| UPL | 80,385 | 5.66 | 1.48 |
| ITC | 172,557 | 5.56 | 1.46 |
| Eternal | 202,017 | 5.53 | 1.45 |
| Sagility | 1,050,420 | 5.24 | 1.38 |
| Axis Bank | 34,066 | 4.67 | 1.22 |
| SBI Life Insuran | 21,716 | 4.34 | 1.14 |
| UltraTech Cem. | 3,400 | 4.32 | 1.13 |
| One 97 | 35,989 | 4.09 | 1.07 |
| Dixon Technolog. | 3,850 | 4.02 | 1.05 |
| Glenmark Pharma. | 19,871 | 4.01 | 1.05 |
| HCL Technologies | 23,213 | 3.94 | 1.03 |
| Amber Enterp. | 6,680 | 3.82 | 1.00 |
| NTPC | 105,713 | 3.76 | 0.99 |
| Page Industries | 1,135 | 3.74 | 0.98 |
| ICICI Lombard | 20,328 | 3.69 | 0.97 |
| B P C L | 77,503 | 2.83 | 0.74 |
| Cummins India | 6,000 | 2.47 | 0.65 |
| GE Vernova T&D | 6,596 | 2.13 | 0.56 |
| Tata Consumer | 17,507 | 1.99 | 0.52 |
| Apollo Hospitals | 2,873 | 2.00 | 0.52 |
| Coal India | 43,151 | 1.90 | 0.50 |
| NMDC | 235,048 | 1.91 | 0.50 |
| O N G C | 71,343 | 1.92 | 0.50 |
| BSE | 6,792 | 1.90 | 0.50 |
| LTIMindtree | 3,207 | 1.92 | 0.50 |
| Mphasis | 6,806 | 1.88 | 0.49 |
| KPIT Technologi. | 17,328 | 1.81 | 0.47 |
| N A B A R D | 2,200,000 | 22.14 | 5.80 |
| Power Fin.Corpn. | 1,750,000 | 17.72 | 4.65 |
| S I D B I | 750,000 | 7.55 | 1.98 |
| REC Ltd | 700,000 | 7.04 | 1.85 |
| HDB FINANC SER | 250,000 | 2.50 | 0.66 |
| NTPC | 250,000 | 2.50 | 0.66 |
| Nuclear Power Co | 200,000 | 2.05 | 0.54 |
| Natl. Hous. Bank | 200,000 | 2.02 | 0.53 |
| I R F C | 200,000 | 2.00 | 0.53 |
| GSEC2028 | 1,500,000 | 15.38 | 4.03 |
| Net CA & Others | 0 | 45.01 | 11.78 |
