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Enter a Single character of a Scheme :
10 Sep 2026 | 10:09 IST
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 : Hybrid - Equity Oriented
Launch Date : 09-Dec-19
Fund Manager : Nilay Dalal
Net Assets:(Rs. cr) 353.79
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 1 % NA
Date 30-Mar-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 1.29 0.28 4.40 4.42 1.91 9.40 8.35 7.66
Category Avg -0.52 -1.01 4.98 4.19 4.95 10.13 9.58 11.20
Category Best 1.20 2.51 9.94 19.37 22.21 21.64 21.48 32.74
Category Worst -5.65 -7.03 -2.34 -4.03 -7.94 -1.09 2.78 -0.40
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5215 2.3202 0.6266 4.3130 -0.0069
Holdings Date :31-Jul-26
Company Name% Hold
ICICI Bank 4.09
Bajaj Finance 3.81
HDFC Bank 3.66
Shriram Finance 3.48
Reliance Industr 3.26
Wockhardt 2.94
Laurus Labs 2.75
Ujjivan Small 2.51
Garware Hi Tech 2.43
M & M 2.42
RBL Bank 1.66
SBI 1.48
Gokaldas Exports 1.30
Axis Bank 1.18
IIFL Finance 1.16
Dr Lal Pathlabs 1.15
Redington 1.14
Titan Company 1.13
Yes Bank 1.12
Gujarat Fluoroch 1.11
Cholaman.Inv.&Fn 1.10
Aditya Birla Cap 1.09
Divi's Lab. 1.08
Krishna Institu. 1.08
TVS Motor Co. 1.07
AU Small Finance 1.05
One 97 1.05
Eternal 1.05
Balrampur Chini 1.04
Grasim Inds 1.03
IDFC First Bank 1.03
SBI Funds Mgt. 1.02
Pidilite Inds. 1.01
L&T Finance Ltd 1.00
Jubilant Ingrev. 0.99
Oberoi Realty 0.97
B H E L 0.97
Infosys 0.96
Coal India 0.96
Affle 3i 0.96
Volt.Transform. 0.94
A B B 0.94
Cummins India 0.94
Vedanta 0.91
Turtlemint Fintech 0.85
Apollo Hospitals 0.73
Torrent Power 0.51
Power Fin.Corpn. 4.99
N A B A R D 4.81
S I D B I 2.13
REC Ltd 1.98
I R F C 0.57
Nuclear Power Co 0.57
Natl. Hous. Bank 0.57
GSEC2028 4.31
TREPS 7.36
Net CA & Others 2.60
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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