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
: Rajesh Bhatia
Net Assets (Rs. cr)
: 400.05
ITI Balanced Advantage Fund G - Nav Details
Nav Date
: 14-Nov-2025
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 | 0.11 | 0.78 | 2.9 | 4.44 | 5.66 | 11.12 | 10.9 | 6.74 |
| Category Avg | 0.94 | 1.25 | 4.42 | 6.62 | 9.32 | 14.07 | 15.39 | 12.91 |
| Category Best | 2.51 | 3.82 | 11.2 | 16.95 | 21.96 | 25.41 | 35.36 | 36.08 |
| Category Worst | 0.11 | -1.02 | 0.22 | 1.57 | -2.73 | 5.81 | 6.8 | 1.72 |
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
PNB Housing44,300
Exide Inds.1,00,347
Mazagon Dock13,897
LG Electronics748
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.1,01,473
Titan Company21,757
Hind.Aeronautics4,467
Cochin Shipyard11,436
Dixon Technolog.1,131
Sagility3,72,052
Tata Motors21,450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.17 | 166132 | 24.69 |
| Equity | HDFC Bank | Banks | 4.74 | 192096 | 18.96 |
| Equity | Bharti Airtel | Telecom - Services | 4.24 | 82503 | 16.95 |
| Equity | Infosys | IT - Software | 2.99 | 80573 | 11.94 |
| Equity | Bajaj Finance | Finance | 2.84 | 109050 | 11.37 |
| Equity | Swiggy | Retailing | 2.42 | 235677 | 9.66 |
| Equity | Eternal Ltd | Retailing | 2.27 | 285991 | 9.08 |
| Equity | Garware Hi Tech | Industrial Products | 2.22 | 26020 | 8.87 |
| Equity | SBI | Banks | 2.00 | 85300 | 7.99 |
| Equity | ICICI Bank | Banks | 1.95 | 57964 | 7.79 |
| Equity | M & M | Automobiles | 1.83 | 21013 | 7.32 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.70 | 52997 | 6.79 |
| Equity | TCS | IT - Software | 1.49 | 19441 | 5.94 |
| Equity | Larsen & Toubro | Construction | 1.46 | 14504 | 5.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.35 | 30300 | 5.40 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 35989 | 4.69 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.07 | 13436 | 4.28 |
| Equity | Amber Enterp. | Consumer Durables | 1.07 | 5308 | 4.26 |
| Equity | SBI Life Insuran | Insurance | 1.06 | 21716 | 4.24 |
| Equity | Axis Bank | Banks | 1.05 | 34066 | 4.19 |
| Equity | PNB Housing | Finance | 1.03 | 44300 | 4.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 3400 | 4.06 |
| Equity | ICICI Lombard | Insurance | 1.01 | 20328 | 4.05 |
| Equity | Exide Inds. | Auto Components | 0.96 | 100347 | 3.83 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.95 | 13897 | 3.79 |
| Equity | HCL Technologies | IT - Software | 0.89 | 23213 | 3.57 |
| Equity | NTPC | Power | 0.89 | 105713 | 3.56 |
| Equity | A B B | Electrical Equipment | 0.73 | 5625 | 2.93 |
| Equity | Cummins India | Industrial Products | 0.65 | 6000 | 2.60 |
| Equity | Dam Capital Advi | Capital Markets | 0.65 | 106000 | 2.58 |
| Equity | Apollo Hospitals | Healthcare Services | 0.55 | 2873 | 2.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 17507 | 2.03 |
| Equity | Power Grid Corpn | Power | 0.50 | 68800 | 1.98 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 748 | 0.12 |
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:
