ITI Balanced Advantage Fund G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Balanced Advantage Fund G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-Dec-2019
Fund Manager
: Nilay Dalal
Net Assets (Rs. cr)
: 320.2
ITI Balanced Advantage Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
ITI Balanced Advantage Fund G- NAV Chart
ITI Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.01 | 3.31 | -0.66 | 2.68 | -1.67 | 7.45 | 5.52 | 5.45 |
| Category Avg | 3.11 | 5.18 | 0.2 | 4.52 | 3.38 | 11.06 | 9.18 | 10.65 |
| Category Best | 5.42 | 9.2 | 3.98 | 12.68 | 12.79 | 21.54 | 18.19 | 31.67 |
| Category Worst | 0.77 | -1.04 | -7.52 | -4.43 | -7.63 | 1.08 | 2.57 | -3.2 |
ITI Balanced Advantage Fund G- Latest Dividends
No Records Found
ITI Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank1,43,876
Gabriel India23,864
Karur Vysya Bank91,290
Zydus Lifesci.25,601
Saregama India57,409
Graphite India41,867
GE Shipping Co18,732
Jyoti CNC Auto.31,598
Engineers India1,07,774
Carborundum Uni.25,565
Indian Hotels Co20,532
Persistent Syste2,588
CG Power & Ind18,268
Fusion CX Ltd51,918
Manappuram Fin.48,909
Jio Platforms5,434
Out
InName Of The CompanyNo Of Shares
Bajaj Auto4,691
Titan Company8,206
Hindalco Inds.39,529
Yes Bank17,41,600
Aditya Birla Cap95,098
Grasim Inds11,740
TVS Motor Co.8,741
Aarti Industries74,648
Glenmark Pharma.14,212
Vedanta1,22,178
Cholaman.Inv.&Fn11,110
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.50 | 195709 | 13.55 |
| Equity | Reliance Industr | Petroleum Products | 4.44 | 114813 | 13.37 |
| Equity | ICICI Bank | Banks | 3.54 | 76311 | 10.66 |
| Equity | Eternal | Retailing | 2.49 | 218367 | 7.50 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.41 | 38135 | 7.24 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 143876 | 6.64 |
| Equity | Ujjivan Small | Banks | 1.78 | 1007552 | 5.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.54 | 4751 | 4.64 |
| Equity | Axis Bank | Banks | 1.38 | 34066 | 4.14 |
| Equity | HDFC Life Insur. | Insurance | 1.36 | 78224 | 4.10 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.35 | 21374 | 4.07 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.31 | 164721 | 3.93 |
| Equity | RBL Bank | Banks | 1.29 | 111071 | 3.89 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.26 | 8959 | 3.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.24 | 1984 | 3.72 |
| Equity | Volt.Transform. | Electrical Equipment | 1.23 | 3578 | 3.70 |
| Equity | Redington | Commercial Services & Supplies | 1.23 | 112983 | 3.69 |
| Equity | Infosys | IT - Software | 1.19 | 30115 | 3.56 |
| Equity | Kalpataru Proj. | Construction | 1.18 | 26556 | 3.55 |
| Equity | IIFL Finance | Finance | 1.18 | 67149 | 3.54 |
| Equity | LG Electronics | Consumer Durables | 1.18 | 21314 | 3.54 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 1.16 | 115060 | 3.47 |
| Equity | Apollo Hospitals | Healthcare Services | 1.15 | 4086 | 3.45 |
| Equity | One 97 | Financial Technology (Fintech) | 1.15 | 21102 | 3.44 |
| Equity | Gabriel India | Auto Components | 1.13 | 23864 | 3.40 |
| Equity | Garware Hi Tech | Industrial Products | 1.11 | 4793 | 3.34 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.10 | 56057 | 3.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.10 | 10349 | 3.30 |
| Equity | Poonawalla Fin | Finance | 1.10 | 71433 | 3.29 |
| Equity | SBI | Banks | 1.09 | 34146 | 3.28 |
| Equity | B H E L | Electrical Equipment | 1.09 | 84497 | 3.27 |
| Equity | Karur Vysya Bank | Banks | 1.08 | 91290 | 3.25 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.08 | 13498 | 3.24 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.07 | 16210 | 3.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.06 | 25601 | 3.18 |
| Equity | Saregama India | Entertainment | 1.05 | 57409 | 3.14 |
| Equity | Ramkrishna Forg. | Auto Components | 1.05 | 48673 | 3.14 |
| Equity | IDFC First Bank | Banks | 1.03 | 431626 | 3.10 |
| Equity | AU Small Finance | Banks | 1.02 | 35461 | 3.06 |
| Equity | Graphite India | Industrial Products | 1.01 | 41867 | 3.03 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.00 | 25764 | 3.01 |
| Equity | GE Shipping Co | Transport Services | 0.99 | 18732 | 2.98 |
| Equity | L T Foods | Agricultural Food & other Products | 0.97 | 76890 | 2.91 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.95 | 31598 | 2.86 |
| Equity | Kirloskar Oil | Industrial Products | 0.93 | 15750 | 2.82 |
| Equity | Engineers India | Construction | 0.90 | 107774 | 2.71 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.90 | 67530 | 2.70 |
| Equity | ESDS Software | IT - Services | 0.90 | 23307 | 2.70 |
| Equity | Carborundum Uni. | Industrial Products | 0.87 | 25565 | 2.63 |
| Equity | Bajaj Finance | Finance | 0.76 | 24522 | 2.30 |
| Equity | Ather Energy | Automobiles | 0.68 | 11730 | 2.05 |
| Equity | Indian Hotels Co | Leisure Services | 0.55 | 20532 | 1.66 |
| Equity | Persistent Syste | IT - Software | 0.52 | 2588 | 1.56 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 18268 | 1.46 |
| Equity | Fusion CX Ltd | Commercial Services & Supplies | 0.48 | 51918 | 1.45 |
| Equity | Manappuram Fin. | Finance | 0.47 | 48909 | 1.41 |
| Equity | Bandhan Bank | Banks | 0.46 | 89255 | 1.37 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.44 | 250000 | 1.32 |
| Equity | Jio Platforms | Telecom - Services | 0.26 | 5434 | 0.77 |
| Equity | Inox Green | Commercial Services & Supplies | 0.20 | 60368 | 0.61 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Nilay Dalal
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
