ITI Balanced Advantage Fund - Direct (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Balanced Advantage Fund - Direct (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	09-Dec-19
Fund Manager	Rajesh Bhatia
Net Assets ()	395.22

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.0%	0.0
Date	12-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.34	1.88	8.29	0.31	7.95	15.00	12.91	8.97

Holdings
Company Name	Hold %
Reliance Industr	4.25
HDFC Bank	4.10
Infosys	3.61
Bharti Airtel	3.21
Garware Hi Tech	3.09
Bajaj Finance	2.53
Axis Bank	2.52
Swiggy	2.09
SBI Life Insuran	1.98
Titan Company	1.96
ITC	1.95
St Bk of India	1.91
Eternal Ltd	1.77
TCS	1.67
M & M	1.67
ICICI Lombard	1.54
PB Fintech.	1.35
Larsen & Toubro	1.35
HDFC Life Insur.	1.24
HCL Technologies	0.96
UltraTech Cem.	0.96
Aegis Vopak Term	0.92
NTPC	0.89
Power Grid Corpn	0.87
A B B	0.85
One 97	0.81
Dam Capital Advi	0.72
Cummins India	0.50
Apollo Hospitals	0.50
Tata Consumer	0.49
Dixon Technolog.	0.42
Tata Motors	0.39
Sagility India	0.37
Siemens	0.25
Siemens Ener.Ind	0.19
TREPS	13.12
GSEC2028	3.93
Power Grid Corpn	2.64
N A B A R D	2.07
S I D B I	1.94
Power Fin.Corpn.	1.92
REC Ltd	1.80
Sundaram Finance	1.78
ICICI Securities	1.50
HDFC Bank	1.39
S I D B I	1.27
M & M Fin. Serv.	1.27
Axis Bank	1.00
Natl. Hous. Bank	0.65
I R F C	0.64
TBILL-91D	0.51
LIC Housing Fin.	0.25
Axis Finance	0.12
Net CA & Others	8.32