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Friday, April 10, 2026  SENSEX  : 77550.25  [+918.60]     -  Adani Ports : 1475.10   [+27.80]      Asian Paints : 2359.40   [+90.05]      Axis Bank : 1351.45   [+32.85]      Bajaj Finance : 924.40   [+20.80]      Bajaj Finserv : 1808.60   [+41.45]      Bharat Electron : 442.30   [+2.50]      Bharti Airtel : 1870.00   [+11.20]      Eternal : 240.25   [+2.35]      HCL Technologies : 1450.90   [-14.30]      HDFC Bank : 810.40   [+13.15]      Hind. Unilever : 2155.60   [+21.90]      ICICI Bank : 1322.00   [+41.25]      Infosys : 1292.35   [-39.15]      Interglobe Aviat : 4555.80   [+107.45]      ITC : 304.20   [+1.20]      Kotak Mah. Bank : 374.75   [+2.80]      Larsen & Toubro : 3959.90   [+62.70]      M & M : 3261.80   [+94.50]      Maruti Suzuki : 13710.95   [+121.10]      NTPC : 380.30   [+1.85]      Power Grid Corpn : 302.60   [+4.45]      Reliance Industries : 1350.15   [+20.75]      SBI : 1066.70   [+25.80]      Sun Pharma.Inds. : 1654.70   [-62.65]      Tata Steel : 206.60   [+1.35]      TCS : 2524.35   [-63.40]      Tech Mahindra : 1440.40   [-21.05]      Titan Company : 4502.15   [+65.25]      Trent : 3918.70   [+69.20]      UltraTech Cem. : 11589.90   [+147.85]      
  
Fund House Category Scheme
  
Scheme Profile  
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) 347.67
NAV Details
NAV Date : 10-Apr-2026
NAV [Rs]: 13.91
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load.  1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units;  Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 10-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.69 -1.35 -4.81 -4.56 3.50 9.71 7.66 5.39
Category Avg 3.64 -0.16 -3.55 -2.50 9.40 12.96 11.29 11.02
Category Best 5.61 2.78 2.12 8.33 29.89 24.25 25.25 31.66
Category Worst 1.30 -2.16 -11.25 -13.61 -1.68 3.60 2.64 -1.56
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 16.14 115797 4.26
Bharti Airtel Telecom-Service 15.50 82503 4.09
HDFC Bank Banks 15.37 173118 4.05
ICICI Bank Banks 13.90 100789 3.67
Shriram Finance Finance 12.68 117510 3.35
Garware Hi Tech Packaging 10.97 26020 2.89
SBI Banks 10.25 85300 2.70
One 97 E-Commerce/App based Aggregator 9.31 84766 2.46
Bajaj Finance Finance 8.86 88973 2.34
Vedanta Mining & Mineral products 8.78 122178 2.31
M & M Automobile 8.55 25178 2.26
Laurus Labs Pharmaceuticals 8.58 79728 2.26
Wockhardt Pharmaceuticals 7.22 52997 1.90
Swiggy E-Commerce/App based Aggregator 7.11 235677 1.88
Infosys IT - Software 6.59 50708 1.74
Larsen & Toubro Infrastructure Developers & Operators 6.21 14504 1.64
Varun Beverages FMCG 5.51 122152 1.45
ITC Tobacco Products 5.41 172557 1.43
Amber Enterp. Consumer Durables 5.33 6680 1.40
UPL Agro Chemicals 5.12 80385 1.35
Eternal E-Commerce/App based Aggregator 4.98 202017 1.31
Axis Bank Banks 4.71 34066 1.24
SBI Life Insuran Insurance 4.42 21716 1.17
UltraTech Cem. Cement 4.31 3400 1.14
Glenmark Pharma. Pharmaceuticals 4.25 19871 1.12
Sagility IT - Software 4.15 1050420 1.10
Dixon Technolog. Consumer Durables 4.05 3850 1.07
NTPC Power Generation & Distribution 4.04 105713 1.06
ICICI Lombard Insurance 3.87 20328 1.02
TCS IT - Software 3.55 13449 0.94
HCL Technologies IT - Software 3.22 23213 0.85
Cummins India Capital Goods-Non Electrical Equipment 2.94 6000 0.78
Apollo Hospitals Healthcare 2.25 2873 0.59
Power Fin.Corpn. Finance 2.04 49229 0.54
O N G C Crude Oil & Natural Gas 2.00 71343 0.53
Tata Consumer Plantation & Plantation Products 2.00 17507 0.53
Power Grid Corpn Power Generation & Distribution 1.93 64535 0.51
NMDC Mining & Mineral products 1.92 235048 0.51
Coal India Mining & Mineral products 1.86 43151 0.49
N A B A R D Debt Others 22.19 2200000 5.85
Power Grid Corpn Debt Others 10.24 1000000 2.70
S I D B I Debt Others 7.56 750000 1.99
Power Fin.Corpn. Debt Others 7.51 750000 1.98
REC Ltd Debt Others 7.05 700000 1.86
NTPC Debt Others 2.50 250000 0.66
HDB FINANC SER Debt Others 2.50 250000 0.66
Nuclear Power Co Debt Others 2.05 200000 0.54
Natl. Hous. Bank Debt Others 2.02 200000 0.53
I R F C Debt Others 2.01 200000 0.53
GSEC2028 Govt. Securities 15.41 1500000 4.06
TREPS Debt Others 18.20 0 4.80
Net CA & Others Debt Others 30.08 0 7.91
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 [%]*
0.5572 2.3703 0.2531 1.7916 -0.0312
 
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