| 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 | 379.18 |
| 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 | -0.95 | -4.92 | -4.36 | -3.04 | 5.85 | 11.80 | 10.02 | 7.53 |
| Category Avg | -1.22 | -4.97 | -3.25 | -1.22 | 10.10 | 13.24 | 11.18 | 11.43 |
| Category Best | 0.07 | -0.89 | 6.98 | 17.80 | 32.30 | 24.95 | 26.60 | 31.69 |
| Category Worst | -2.46 | -12.84 | -11.72 | -15.99 | -0.78 | 2.77 | 2.17 | -2.71 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 115,797 | 16.14 | 4.26 |
| Bharti Airtel | 82,503 | 15.50 | 4.09 |
| HDFC Bank | 173,118 | 15.37 | 4.05 |
| ICICI Bank | 100,789 | 13.90 | 3.67 |
| Shriram Finance | 117,510 | 12.68 | 3.35 |
| Garware Hi Tech | 26,020 | 10.97 | 2.89 |
| SBI | 85,300 | 10.25 | 2.70 |
| One 97 | 84,766 | 9.31 | 2.46 |
| Bajaj Finance | 88,973 | 8.86 | 2.34 |
| Vedanta | 122,178 | 8.78 | 2.31 |
| M & M | 25,178 | 8.55 | 2.26 |
| Laurus Labs | 79,728 | 8.58 | 2.26 |
| Wockhardt | 52,997 | 7.22 | 1.90 |
| Swiggy | 235,677 | 7.11 | 1.88 |
| Infosys | 50,708 | 6.59 | 1.74 |
| Larsen & Toubro | 14,504 | 6.21 | 1.64 |
| Varun Beverages | 122,152 | 5.51 | 1.45 |
| ITC | 172,557 | 5.41 | 1.43 |
| Amber Enterp. | 6,680 | 5.33 | 1.40 |
| UPL | 80,385 | 5.12 | 1.35 |
| Eternal | 202,017 | 4.98 | 1.31 |
| Axis Bank | 34,066 | 4.71 | 1.24 |
| SBI Life Insuran | 21,716 | 4.42 | 1.17 |
| UltraTech Cem. | 3,400 | 4.31 | 1.14 |
| Glenmark Pharma. | 19,871 | 4.25 | 1.12 |
| Sagility | 1,050,420 | 4.15 | 1.10 |
| Dixon Technolog. | 3,850 | 4.05 | 1.07 |
| NTPC | 105,713 | 4.04 | 1.06 |
| ICICI Lombard | 20,328 | 3.87 | 1.02 |
| TCS | 13,449 | 3.55 | 0.94 |
| HCL Technologies | 23,213 | 3.22 | 0.85 |
| Cummins India | 6,000 | 2.94 | 0.78 |
| Apollo Hospitals | 2,873 | 2.25 | 0.59 |
| Power Fin.Corpn. | 49,229 | 2.04 | 0.54 |
| O N G C | 71,343 | 2.00 | 0.53 |
| Tata Consumer | 17,507 | 2.00 | 0.53 |
| Power Grid Corpn | 64,535 | 1.93 | 0.51 |
| NMDC | 235,048 | 1.92 | 0.51 |
| Coal India | 43,151 | 1.86 | 0.49 |
| N A B A R D | 2,200,000 | 22.19 | 5.85 |
| Power Grid Corpn | 1,000,000 | 10.24 | 2.70 |
| S I D B I | 750,000 | 7.56 | 1.99 |
| Power Fin.Corpn. | 750,000 | 7.51 | 1.98 |
| REC Ltd | 700,000 | 7.05 | 1.86 |
| NTPC | 250,000 | 2.50 | 0.66 |
| HDB FINANC SER | 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 | 2.01 | 0.53 |
| GSEC2028 | 1,500,000 | 15.41 | 4.06 |
| TREPS | 0 | 18.20 | 4.80 |
| Net CA & Others | 0 | 30.08 | 7.91 |
