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 | Rajesh Bhatia |
| Net Assets(Rs. cr) | 379.18 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.20 | 0.00 |
| Record Date | 03-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.06 | -4.97 | -5.87 | -4.22 | 5.09 | 11.77 | 9.83 | 7.34 |
| Category Avg | -3.34 | -5.78 | -5.83 | -3.56 | 8.09 | 12.82 | 10.81 | 10.87 |
| Category Best | -0.73 | -1.78 | 4.36 | 15.41 | 29.89 | 24.57 | 26.36 | 31.71 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.60 | 2.59 | 1.80 | -4.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.26 |
| Bharti Airtel | 4.09 |
| HDFC Bank | 4.05 |
| ICICI Bank | 3.67 |
| Shriram Finance | 3.35 |
| Garware Hi Tech | 2.89 |
| SBI | 2.70 |
| One 97 | 2.46 |
| Bajaj Finance | 2.34 |
| Vedanta | 2.31 |
| M & M | 2.26 |
| Laurus Labs | 2.26 |
| Wockhardt | 1.90 |
| Swiggy | 1.88 |
| Infosys | 1.74 |
| Larsen & Toubro | 1.64 |
| Varun Beverages | 1.45 |
| ITC | 1.43 |
| Amber Enterp. | 1.40 |
| UPL | 1.35 |
| Eternal | 1.31 |
| Axis Bank | 1.24 |
| SBI Life Insuran | 1.17 |
| UltraTech Cem. | 1.14 |
| Glenmark Pharma. | 1.12 |
| Sagility | 1.10 |
| Dixon Technolog. | 1.07 |
| NTPC | 1.06 |
| ICICI Lombard | 1.02 |
| TCS | 0.94 |
| HCL Technologies | 0.85 |
| Cummins India | 0.78 |
| Apollo Hospitals | 0.59 |
| Power Fin.Corpn. | 0.54 |
| O N G C | 0.53 |
| Tata Consumer | 0.53 |
| Power Grid Corpn | 0.51 |
| NMDC | 0.51 |
| Coal India | 0.49 |
| N A B A R D | 5.85 |
| Power Grid Corpn | 2.70 |
| S I D B I | 1.99 |
| Power Fin.Corpn. | 1.98 |
| REC Ltd | 1.86 |
| NTPC | 0.66 |
| HDB FINANC SER | 0.66 |
| Nuclear Power Co | 0.54 |
| Natl. Hous. Bank | 0.53 |
| I R F C | 0.53 |
| GSEC2028 | 4.06 |
| TREPS | 4.80 |
| Net CA & Others | 7.91 |
