| 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 | 348.34 |
| 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 | 0.35 | 0.28 | 5.10 | 4.69 | 1.51 | 9.30 | 8.37 | 7.68 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 100,789 | 14.65 | 4.21 |
| HDFC Bank | 173,118 | 12.27 | 3.52 |
| Reliance Industr | 88,313 | 11.28 | 3.24 |
| Bajaj Finance | 80,541 | 8.51 | 2.44 |
| M & M | 25,178 | 8.26 | 2.37 |
| Laurus Labs | 38,396 | 7.35 | 2.11 |
| Wockhardt | 38,135 | 7.18 | 2.06 |
| Ujjivan Small | 1,007,552 | 6.96 | 2.00 |
| Shriram Finance | 61,982 | 6.88 | 1.97 |
| Garware Hi Tech | 9,586 | 6.84 | 1.96 |
| Bajaj Auto | 4,691 | 5.69 | 1.63 |
| SBI | 51,077 | 5.41 | 1.55 |
| Divi's Lab. | 4,751 | 4.50 | 1.29 |
| Axis Bank | 34,066 | 4.43 | 1.27 |
| IIFL Finance | 67,149 | 4.34 | 1.25 |
| Gujarat Fluoroch | 8,959 | 4.20 | 1.21 |
| RBL Bank | 111,071 | 4.22 | 1.21 |
| Hero Motocorp | 7,722 | 4.21 | 1.21 |
| Titan Company | 8,206 | 4.19 | 1.20 |
| Dr Lal Pathlabs | 21,374 | 4.14 | 1.19 |
| Eternal | 123,251 | 4.04 | 1.16 |
| Redington | 112,983 | 4.04 | 1.16 |
| Hindalco Inds. | 39,529 | 4.01 | 1.15 |
| Grasim Inds | 11,740 | 3.96 | 1.14 |
| Yes Bank | 1,741,600 | 3.98 | 1.14 |
| Cholaman.Inv.&Fn | 21,110 | 3.92 | 1.13 |
| Balrampur Chini | 56,057 | 3.89 | 1.12 |
| Aarti Industries | 74,648 | 3.91 | 1.12 |
| Volt.Transform. | 3,578 | 3.90 | 1.12 |
| Aditya Birla Cap | 95,098 | 3.89 | 1.12 |
| AU Small Finance | 35,461 | 3.85 | 1.11 |
| TVS Motor Co. | 8,741 | 3.79 | 1.09 |
| Pidilite Inds. | 22,117 | 3.73 | 1.07 |
| B H E L | 84,497 | 3.74 | 1.07 |
| IDFC First Bank | 431,626 | 3.71 | 1.07 |
| L&T Finance Ltd | 113,214 | 3.63 | 1.04 |
| LG Electronics | 21,314 | 3.62 | 1.04 |
| One 97 | 21,102 | 3.62 | 1.04 |
| Apollo Hospitals | 4,086 | 3.64 | 1.04 |
| Krishna Institu. | 47,356 | 3.58 | 1.03 |
| Turtlemint Finte | 250,000 | 3.60 | 1.03 |
| Hindustan Copper | 67,530 | 3.55 | 1.02 |
| Oberoi Realty | 18,778 | 3.51 | 1.01 |
| Glenmark Pharma. | 14,212 | 3.52 | 1.01 |
| Tech Mahindra | 21,665 | 3.53 | 1.01 |
| A B B | 4,560 | 3.48 | 1.00 |
| Vedanta | 122,178 | 3.40 | 0.98 |
| Infosys | 30,115 | 3.41 | 0.98 |
| Affle 3i | 21,391 | 3.42 | 0.98 |
| Endurance Tech. | 11,758 | 3.38 | 0.97 |
| Poonawalla Fin | 71,433 | 3.31 | 0.95 |
| Jubilant Ingrev. | 47,758 | 3.22 | 0.93 |
| ESDS Software | 46,614 | 2.00 | 0.57 |
| 360 ONE | 14,669 | 1.72 | 0.49 |
| N A B A R D | 1,700,000 | 16.96 | 4.87 |
| Power Grid Corpn | 1,000,000 | 10.11 | 2.90 |
| S I D B I | 750,000 | 7.51 | 2.16 |
| Power Fin.Corpn. | 750,000 | 7.50 | 2.15 |
| REC Ltd | 700,000 | 7.01 | 2.01 |
| Nuclear Power Co | 200,000 | 2.02 | 0.58 |
| Natl. Hous. Bank | 200,000 | 2.00 | 0.58 |
| I R F C | 200,000 | 2.00 | 0.57 |
| GSEC2028 | 1,500,000 | 15.22 | 4.37 |
| TREPS | 0 | 9.49 | 2.72 |
| Net CA & Others | 0 | 11.44 | 3.31 |
