ITI Balanced Advantage Fund Direct G
Summary Info
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)
: 400.05
ITI Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 11-Dec-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 | -0.87 | -0.09 | 0.96 | 1.8 | 2.7 | 12.8 | 12.47 | 8.71 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
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
Shriram Finance2,45,048
Laurus Labs79,728
Vedanta1,54,080
Dixon Technolog.3,850
Sagility10,50,420
Cochin Shipyard12,500
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind13,436
PNB Housing44,300
Exide Inds.1,00,347
Mazagon Dock13,897
LG Electronics748
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.52 | 166132 | 26.04 |
| Equity | Shriram Finance | Finance | 5.23 | 245048 | 20.86 |
| Equity | HDFC Bank | Banks | 4.37 | 173118 | 17.44 |
| Equity | Bharti Airtel | Telecom - Services | 4.34 | 82503 | 17.33 |
| Equity | Infosys | IT - Software | 3.15 | 80573 | 12.57 |
| Equity | Garware Hi Tech | Industrial Products | 2.56 | 26020 | 10.22 |
| Equity | M & M | Automobiles | 2.37 | 25178 | 9.46 |
| Equity | Bajaj Finance | Finance | 2.31 | 88973 | 9.23 |
| Equity | Swiggy | Retailing | 2.23 | 235677 | 8.91 |
| Equity | Eternal Ltd | Retailing | 2.15 | 285991 | 8.58 |
| Equity | SBI | Banks | 2.09 | 85300 | 8.35 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.06 | 79728 | 8.22 |
| Equity | Vedanta | Diversified Metals | 2.03 | 154080 | 8.10 |
| Equity | ICICI Bank | Banks | 2.02 | 57964 | 8.05 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.64 | 52997 | 6.54 |
| Equity | TCS | IT - Software | 1.53 | 19441 | 6.09 |
| Equity | Larsen & Toubro | Construction | 1.48 | 14504 | 5.90 |
| Equity | Dixon Technolog. | Consumer Durables | 1.41 | 3850 | 5.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.38 | 30300 | 5.51 |
| Equity | Sagility | IT - Services | 1.32 | 1050420 | 5.26 |
| Equity | Amber Enterp. | Consumer Durables | 1.20 | 6680 | 4.79 |
| Equity | One 97 | Financial Technology (Fintech) | 1.19 | 35989 | 4.75 |
| Equity | Axis Bank | Banks | 1.09 | 34066 | 4.35 |
| Equity | SBI Life Insuran | Insurance | 1.07 | 21716 | 4.26 |
| Equity | ICICI Lombard | Insurance | 1.00 | 20328 | 4.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 3400 | 3.94 |
| Equity | HCL Technologies | IT - Software | 0.93 | 23213 | 3.77 |
| Equity | NTPC | Power | 0.86 | 105713 | 3.45 |
| Equity | A B B | Electrical Equipment | 0.73 | 5625 | 2.91 |
| Equity | Cummins India | Industrial Products | 0.67 | 6000 | 2.68 |
| Equity | Dam Capital Advi | Capital Markets | 0.59 | 106000 | 2.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.53 | 2873 | 2.10 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.52 | 12500 | 2.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 17507 | 2.05 |
| Equity | Power Grid Corpn | Power | 0.47 | 68800 | 1.85 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
