anubhai
Back OfficeITI Balanced Advantage Fund - Direct (IDCW)
Summary
| 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-2019 |
| Fund Manager | Nilay Dalal |
| Net Assets(Rs. cr) | 320.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.00 | 0.00 |
| Record Date | 30-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.85 | -0.87 | -4.51 | 0.02 | -4.60 | 8.07 | 6.53 | 6.79 |
| Category Avg | 2.29 | 1.12 | -3.50 | 0.92 | -1.04 | 10.00 | 8.46 | 9.62 |
| Category Best | 3.78 | 3.92 | 2.36 | 10.08 | 8.85 | 21.08 | 18.00 | 30.89 |
| Category Worst | -2.79 | -4.67 | -9.31 | -7.86 | -13.14 | 0.06 | 1.77 | -5.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.33 |
| Reliance Industr | 4.26 |
| ICICI Bank | 3.15 |
| Wockhardt | 2.52 |
| Laurus Labs | 2.37 |
| ESDS Software | 2.20 |
| Eternal | 2.18 |
| Ujjivan Small | 2.12 |
| HDFC Life Insur. | 2.03 |
| Bajaj Auto | 1.59 |
| Manipal Payment | 1.47 |
| Redington | 1.44 |
| RBL Bank | 1.40 |
| Divi's Lab. | 1.38 |
| Dr Lal Pathlabs | 1.33 |
| Axis Bank | 1.30 |
| IIFL Finance | 1.26 |
| Gujarat Fluoroch | 1.23 |
| Solar Industries | 1.22 |
| Titan Company | 1.18 |
| Volt.Transform. | 1.17 |
| Hindalco Inds. | 1.16 |
| Balrampur Chini | 1.16 |
| Kalpataru Proj. | 1.15 |
| LG Electronics | 1.15 |
| Yes Bank | 1.14 |
| Aditya Birla Cap | 1.13 |
| Kirloskar Oil | 1.13 |
| AU Small Finance | 1.12 |
| TVS Motor Co. | 1.12 |
| Grasim Inds | 1.12 |
| Aarti Industries | 1.11 |
| One 97 | 1.11 |
| IDFC First Bank | 1.10 |
| B H E L | 1.10 |
| Ramkrishna Forg. | 1.07 |
| Multi Comm. Exc. | 1.07 |
| Piramal Pharma | 1.06 |
| Garware Hi Tech | 1.05 |
| Apollo Hospitals | 1.04 |
| Glenmark Pharma. | 1.04 |
| SBI | 1.02 |
| BEML Ltd | 1.01 |
| Hindustan Copper | 1.00 |
| Indo-MIM | 1.00 |
| Poonawalla Fin | 0.99 |
| Vedanta | 0.99 |
| L T Foods | 0.96 |
| Infosys | 0.93 |
| Bajaj Finance | 0.73 |
| Turtlemint Fintech | 0.60 |
| Cholaman.Inv.&Fn | 0.56 |
| Ather Energy | 0.52 |
| Bandhan Bank | 0.50 |
| Inox Green | 0.30 |
| Power Fin.Corpn. | 5.49 |
| N A B A R D | 5.29 |
| S I D B I | 2.35 |
| REC Ltd | 2.19 |
| Nuclear Power Co | 0.63 |
| Natl. Hous. Bank | 0.63 |
| I R F C | 0.62 |
| GSEC2028 | 1.58 |
| TREPS | 2.37 |
| E X I M Bank | 1.23 |
| Net CA & Others | 3.25 |
