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) | 351.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -12.66 | -11.79 | -10.35 | -16.35 | -13.01 | 5.12 | 5.72 | 5.09 |
| Category Avg | -10.76 | -10.58 | -6.79 | -12.67 | -9.00 | 3.81 | 5.29 | 9.89 |
| Category Best | 3.86 | 6.02 | 16.74 | 12.28 | 22.55 | 25.23 | 25.60 | 33.36 |
| Category Worst | -92.35 | -92.27 | -92.11 | -92.69 | -92.43 | -52.68 | -34.64 | -0.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.36 |
| HDFC Bank | 3.67 |
| ICICI Bank | 3.61 |
| Shriram Finance | 3.17 |
| Wockhardt | 3.07 |
| One 97 | 2.70 |
| SBI | 2.34 |
| M & M | 2.18 |
| Garware Hi Tech | 2.09 |
| Laurus Labs | 2.08 |
| Bharti Airtel | 1.89 |
| Larsen & Toubro | 1.68 |
| Sumitomo Chemi. | 1.67 |
| RBL Bank | 1.54 |
| Indus Towers | 1.52 |
| UPL | 1.48 |
| Amber Enterp. | 1.45 |
| Eternal | 1.44 |
| ITC | 1.41 |
| Bajaj Finance | 1.32 |
| Axis Bank | 1.25 |
| Vedanta | 1.23 |
| SBI Life Insuran | 1.13 |
| UltraTech Cem. | 1.11 |
| Angel One | 1.10 |
| Coal India | 1.07 |
| Grasim Inds | 1.04 |
| KEI Industries | 1.03 |
| Cummins India | 1.00 |
| Infosys | 1.00 |
| Hindustan Zinc | 0.98 |
| Dr Lal Pathlabs | 0.98 |
| Karur Vysya Bank | 0.94 |
| Jubilant Ingrev. | 0.88 |
| Apollo Hospitals | 0.67 |
| Tata Consumer | 0.59 |
| Tata Power Co. | 0.57 |
| O N G C | 0.54 |
| Power Grid Corpn | 0.53 |
| Torrent Power | 0.51 |
| Malco Energy | 0.42 |
| Vedanta Aluminiu | 0.42 |
| Vedanta Iron & S | 0.42 |
| Vedanta Power | 0.42 |
| N A B A R D | 4.81 |
| Power Grid Corpn | 2.87 |
| S I D B I | 2.13 |
| Power Fin.Corpn. | 2.12 |
| REC Ltd | 1.99 |
| HDB FINANC SER | 0.71 |
| Nuclear Power Co | 0.57 |
| Natl. Hous. Bank | 0.57 |
| I R F C | 0.57 |
| GSEC2028 | 4.33 |
| TREPS | 7.63 |
| Net CA & Others | 6.92 |
| Indian Bank | 0.28 |
