| 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 | 355.10 |
| 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 | -0.46 | 1.55 | 2.88 | -2.03 | -0.31 | 9.70 | 8.79 | 7.48 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 115,797 | 14.98 | 4.22 |
| ICICI Bank | 100,789 | 13.86 | 3.90 |
| HDFC Bank | 173,118 | 13.81 | 3.89 |
| Shriram Finance | 117,510 | 12.25 | 3.45 |
| Wockhardt | 52,997 | 10.29 | 2.90 |
| One 97 | 84,766 | 9.68 | 2.72 |
| SBI | 85,300 | 8.76 | 2.47 |
| Bandhan Bank | 423,803 | 8.65 | 2.44 |
| Laurus Labs | 53,524 | 8.12 | 2.29 |
| Garware Hi Tech | 12,015 | 8.02 | 2.26 |
| M & M | 25,178 | 7.73 | 2.18 |
| Bharti Airtel | 36,368 | 6.74 | 1.90 |
| RBL Bank | 156,307 | 5.77 | 1.62 |
| Vedanta Aluminiu | 122,178 | 5.48 | 1.54 |
| Bajaj Finance | 51,213 | 5.15 | 1.45 |
| ITC | 172,557 | 4.95 | 1.39 |
| Gokaldas Exports | 56,394 | 4.92 | 1.39 |
| Indus Towers | 120,700 | 4.73 | 1.33 |
| UPL | 80,385 | 4.59 | 1.29 |
| Axis Bank | 34,066 | 4.58 | 1.29 |
| Krishna Institu. | 47,356 | 3.86 | 1.09 |
| Angel One | 114,432 | 3.78 | 1.07 |
| Ujjivan Small | 634,843 | 3.75 | 1.06 |
| Cholaman.Inv.&Fn | 21,110 | 3.78 | 1.06 |
| Trent | 11,326 | 3.72 | 1.05 |
| Aditya Birla Cap | 95,098 | 3.73 | 1.05 |
| JSW Dulux | 11,489 | 3.71 | 1.04 |
| KEI Industries | 6,836 | 3.71 | 1.04 |
| Grasim Inds | 11,740 | 3.64 | 1.02 |
| Titan Company | 8,206 | 3.61 | 1.02 |
| Coal India | 81,960 | 3.60 | 1.01 |
| Union Bank (I) | 203,265 | 3.50 | 0.99 |
| Indian Hotels Co | 49,162 | 3.51 | 0.99 |
| Dr Lal Pathlabs | 21,374 | 3.52 | 0.99 |
| Volt.Transform. | 3,367 | 3.49 | 0.98 |
| Vedanta | 122,178 | 3.43 | 0.97 |
| A B B | 4,854 | 3.41 | 0.96 |
| Cummins India | 6,000 | 3.40 | 0.96 |
| Supreme Petroch. | 47,648 | 3.40 | 0.96 |
| IIFL Finance | 67,149 | 3.41 | 0.96 |
| Turtlemint Finte | 250,000 | 3.42 | 0.96 |
| Infosys | 30,115 | 3.01 | 0.85 |
| Apollo Hospitals | 2,873 | 2.49 | 0.70 |
| Tata Power Co. | 47,461 | 1.83 | 0.52 |
| Torrent Power | 12,723 | 1.80 | 0.51 |
| Vedanta Power | 122,178 | 0.49 | 0.14 |
| Larsen & Toubro | 154 | 0.06 | 0.02 |
| Eternal | 742 | 0.02 | 0.01 |
| N A B A R D | 1,700,000 | 17.08 | 4.81 |
| Power Grid Corpn | 1,000,000 | 10.19 | 2.87 |
| S I D B I | 750,000 | 7.53 | 2.12 |
| Power Fin.Corpn. | 750,000 | 7.49 | 2.11 |
| REC Ltd | 700,000 | 7.02 | 1.98 |
| HDB FINANC SER | 250,000 | 2.50 | 0.70 |
| Nuclear Power Co | 200,000 | 2.04 | 0.57 |
| Natl. Hous. Bank | 200,000 | 2.01 | 0.57 |
| I R F C | 200,000 | 2.00 | 0.56 |
| GSEC2028 | 1,500,000 | 15.27 | 4.30 |
| TREPS | 0 | 17.60 | 4.96 |
| Net CA & Others | 0 | 16.21 | 4.55 |
