| 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 | 351.17 |
| 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 | -1.53 | -0.34 | -5.53 | -5.05 | -0.35 | 10.32 | 9.56 | 7.18 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 115,797 | 16.57 | 4.72 |
| Bharti Airtel | 82,503 | 15.57 | 4.43 |
| HDFC Bank | 173,118 | 13.36 | 3.80 |
| ICICI Bank | 100,789 | 12.73 | 3.63 |
| Shriram Finance | 117,510 | 11.01 | 3.14 |
| One 97 | 84,766 | 9.29 | 2.65 |
| SBI | 85,300 | 9.11 | 2.60 |
| Laurus Labs | 79,728 | 8.78 | 2.50 |
| Bajaj Finance | 88,973 | 8.34 | 2.37 |
| M & M | 25,178 | 7.80 | 2.22 |
| Wockhardt | 52,997 | 7.40 | 2.11 |
| Infosys | 56,526 | 6.68 | 1.90 |
| Garware Hi Tech | 16,020 | 6.41 | 1.82 |
| Swiggy | 235,677 | 6.37 | 1.81 |
| Varun Beverages | 122,152 | 6.27 | 1.79 |
| NTPC | 153,905 | 6.14 | 1.75 |
| Larsen & Toubro | 14,504 | 5.82 | 1.66 |
| JSW Energy | 103,273 | 5.80 | 1.65 |
| ITC | 172,557 | 5.43 | 1.55 |
| Amber Enterp. | 6,680 | 5.36 | 1.53 |
| UPL | 80,385 | 5.16 | 1.47 |
| Eternal | 202,017 | 4.99 | 1.42 |
| Glenmark Pharma. | 19,871 | 4.78 | 1.36 |
| Sagility | 1,050,420 | 4.38 | 1.25 |
| Axis Bank | 34,066 | 4.32 | 1.23 |
| Dixon Technolog. | 3,850 | 4.30 | 1.22 |
| UltraTech Cem. | 3,400 | 3.94 | 1.12 |
| Coal India | 81,960 | 3.95 | 1.12 |
| SBI Life Insuran | 21,716 | 3.95 | 1.12 |
| ICICI Lombard | 20,328 | 3.58 | 1.02 |
| Vedanta | 122,178 | 3.32 | 0.94 |
| Tech Mahindra | 22,000 | 3.24 | 0.92 |
| Cummins India | 6,000 | 3.16 | 0.90 |
| HCL Technologies | 23,213 | 2.78 | 0.79 |
| Power Fin.Corpn. | 49,229 | 2.21 | 0.63 |
| Torrent Power | 12,723 | 2.21 | 0.63 |
| Apollo Hospitals | 2,873 | 2.19 | 0.62 |
| O N G C | 71,343 | 2.14 | 0.61 |
| Tata Power Co. | 47,461 | 2.11 | 0.60 |
| Power Grid Corpn | 64,535 | 2.05 | 0.59 |
| Tata Consumer | 17,507 | 2.00 | 0.57 |
| MALCO Energy | 122,178 | 1.48 | 0.42 |
| Talwandi Sabo | 122,178 | 1.48 | 0.42 |
| Vedanta Aluminium Metal | 122,178 | 1.48 | 0.42 |
| Vedanta Iron & Steel | 122,178 | 1.48 | 0.42 |
| N A B A R D | 2,200,000 | 21.92 | 6.25 |
| Power Fin.Corpn. | 1,750,000 | 17.63 | 5.02 |
| S I D B I | 750,000 | 7.52 | 2.14 |
| REC Ltd | 700,000 | 7.02 | 2.00 |
| NTPC | 250,000 | 2.50 | 0.71 |
| HDB FINANC SER | 250,000 | 2.50 | 0.71 |
| Nuclear Power Co | 200,000 | 2.03 | 0.58 |
| Natl. Hous. Bank | 200,000 | 2.01 | 0.57 |
| I R F C | 200,000 | 2.00 | 0.57 |
| GSEC2028 | 1,500,000 | 15.23 | 4.34 |
| Net CA & Others | 0 | 18.89 | 5.39 |
| Indian Bank | 100,000 | 0.99 | 0.28 |
