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ITI Balanced Advantage Fund Direct G

ITI Balanced Advantage Fund Direct G

Fund Name

ITI Mutual Fund

Scheme Name

ITI Balanced Advantage Fund Direct G

AMC

ITI Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

09-Dec-2019

Fund Manager

Rajesh Bhatia

Net Assets (Rs. cr)

396.82

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ITI Balanced Advantage Fund Direct G - Nav Details

Nav Date

:  31-Oct-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

ITI Balanced Advantage Fund Direct G- NAV Chart

ITI Balanced Advantage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.56
3.61
3.22
7.05
7
14.22
13.79
9.12
Category Avg
0.32
3.64
3.79
7.83
7.05
14.75
16.77
12.96
Category Best
1.81
7.38
10.39
16.62
17.62
25.18
36.33
36.49
Category Worst
-1.42
0.88
0.66
3.47
-5.57
6.8
7.62
0.95

ITI Balanced Advantage Fund Direct G- Latest Dividends

No Records Found

ITI Balanced Advantage Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Hind.Aeronautics4,467
Cochin Shipyard11,436

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.0921253220.21
EquityReliance IndustrPetroleum Products4.5913361418.22
EquityBharti AirtelTelecom - Services3.918250315.49
EquityInfosysIT - Software3.329132813.16
EquityBajaj FinanceFinance2.7510905010.89
EquitySwiggyRetailing2.512356779.96
EquityEternal LtdRetailing2.352859919.30
EquityWockhardtPharmaceuticals & Biotechnology2.02529978.03
EquityHDFC Life Insur.Insurance1.931014737.67
EquityGarware Hi TechIndustrial Products1.93260207.64
EquitySBIBanks1.88853007.44
EquityTitan CompanyConsumer Durables1.85217577.32
EquitySBI Life InsuranInsurance1.82403177.21
EquityM & MAutomobiles1.81210137.20
EquityICICI LombardInsurance1.55325006.14
EquityTCSIT - Software1.42194415.61
EquityLarsen & ToubroConstruction1.34145045.30
EquityPB Fintech.Financial Technology (Fintech)1.30303005.15
EquitySiemens Ener.IndElectrical Equipment1.16134364.61
EquityAmber Enterp.Consumer Durables1.0853084.29
EquityUltraTech Cem.Cement & Cement Products1.0534004.15
EquityOne 97Financial Technology (Fintech)1.02359894.04
EquityAxis BankBanks0.97340663.85
EquityNTPCPower0.911057133.59
EquityPower Grid CorpnPower0.841188003.32
EquityHCL TechnologiesIT - Software0.81232133.21
EquityA B BElectrical Equipment0.7356252.91
EquityDam Capital AdviCapital Markets0.621060002.47
EquityCummins IndiaIndustrial Products0.5960002.35
EquityApollo HospitalsHealthcare Services0.5428732.12
EquityHind.AeronauticsAerospace & Defense0.5344672.12
EquityCochin ShipyardIndustrial Manufacturing0.52114362.04
EquityTata ConsumerAgricultural Food & other Products0.50175071.97
EquityDixon Technolog.Consumer Durables0.4711311.84
EquityICICI BankBanks0.46136851.84
EquitySagilityIT - Services0.403720521.58
EquityTata MotorsAutomobiles0.37214501.45

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
10,715.37
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Rajesh Bhatia
Auditors:
S.R. Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
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