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)
: 396.81
ITI Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 21-Jan-2026
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 | -1.38 | -2.22 | -1.93 | 0.45 | 6.06 | 12.46 | 11.62 | 8.31 |
| Category Avg | -1.12 | -1.38 | -1.32 | 1.33 | 7.61 | 13.52 | 12.51 | 12.36 |
| Category Best | 2.08 | 5.86 | 9.87 | 21.1 | 29.34 | 23.43 | 29.09 | 33.69 |
| Category Worst | -2.98 | -5.54 | -8.73 | -7.2 | -8.71 | 5.25 | 3.87 | 1.35 |
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
UPL1,32,219
Varun Beverages83,006
Glenmark Pharma.19,871
Out
InName Of The CompanyNo Of Shares
A B B5,625
Cochin Shipyard12,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.10 | 128991 | 20.25 |
| Equity | Bharti Airtel | Telecom - Services | 4.38 | 82503 | 17.37 |
| Equity | HDFC Bank | Banks | 4.32 | 173118 | 17.15 |
| Equity | Shriram Finance | Finance | 3.65 | 145569 | 14.50 |
| Equity | ICICI Bank | Banks | 3.41 | 100789 | 13.53 |
| Equity | Infosys | IT - Software | 3.01 | 74050 | 11.96 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.65 | 132219 | 10.51 |
| Equity | M & M | Automobiles | 2.35 | 25178 | 9.33 |
| Equity | Swiggy | Retailing | 2.29 | 235677 | 9.10 |
| Equity | Vedanta | Diversified Metals | 2.26 | 148142 | 8.95 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.23 | 79728 | 8.83 |
| Equity | Bajaj Finance | Finance | 2.21 | 88973 | 8.77 |
| Equity | SBI | Banks | 2.11 | 85300 | 8.37 |
| Equity | Garware Hi Tech | Industrial Products | 2.04 | 26020 | 8.09 |
| Equity | Eternal | Retailing | 2.00 | 285991 | 7.95 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.93 | 52997 | 7.66 |
| Equity | TCS | IT - Software | 1.57 | 19441 | 6.23 |
| Equity | Larsen & Toubro | Construction | 1.49 | 14504 | 5.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.39 | 30300 | 5.53 |
| Equity | Sagility | IT - Services | 1.38 | 1050420 | 5.46 |
| Equity | One 97 | Financial Technology (Fintech) | 1.18 | 35989 | 4.67 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 3850 | 4.65 |
| Equity | SBI Life Insuran | Insurance | 1.11 | 21716 | 4.41 |
| Equity | Axis Bank | Banks | 1.09 | 34066 | 4.32 |
| Equity | Amber Enterp. | Consumer Durables | 1.08 | 6680 | 4.26 |
| Equity | Varun Beverages | Beverages | 1.02 | 83006 | 4.06 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 19871 | 4.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 3400 | 4.00 |
| Equity | ICICI Lombard | Insurance | 1.01 | 20328 | 3.98 |
| Equity | HCL Technologies | IT - Software | 0.95 | 23213 | 3.76 |
| Equity | NTPC | Power | 0.88 | 105713 | 3.48 |
| Equity | Cummins India | Industrial Products | 0.67 | 6000 | 2.66 |
| Equity | Dam Capital Advi | Capital Markets | 0.56 | 106000 | 2.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 17507 | 2.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 2873 | 2.02 |
| Equity | Power Grid Corpn | Power | 0.46 | 68800 | 1.82 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,166.99
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:
