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) 320.20

NAV Details

NAV Date : 23-Oct-2026 NAV [Rs]: 13.30 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

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

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 : 23-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -4.65 -8.88 -5.48 -4.90 -9.90 5.02 3.89 4.28 Category Avg -3.08 -5.49 -4.38 -3.11 -4.39 8.86 7.68 8.85 Category Best -1.00 -1.48 0.02 4.36 8.59 21.11 17.92 30.80 Category Worst -5.37 -8.88 -9.95 -9.63 -15.97 -1.73 1.03 -8.12

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 13.87 195709 4.33 Reliance Industr Refineries 13.63 114813 4.26 ICICI Bank Banks 10.09 76311 3.15 Wockhardt Pharmaceuticals 8.07 38135 2.52 Laurus Labs Pharmaceuticals 7.60 38396 2.37 ESDS Software IT - Software 7.04 46614 2.20 Eternal E-Commerce/App based Aggregator 6.99 218367 2.18 Ujjivan Small Banks 6.80 1007552 2.12 HDFC Life Insur. Insurance 6.51 124826 2.03 Bajaj Auto Automobile 5.10 4691 1.59 Manipal Payment IT - Software 4.71 115060 1.47 Redington Trading 4.60 112983 1.44 RBL Bank Banks 4.48 111071 1.40 Divi's Lab. Pharmaceuticals 4.41 4751 1.38 Dr Lal Pathlabs Healthcare 4.25 21374 1.33 Axis Bank Banks 4.18 34066 1.30 IIFL Finance Finance 4.03 67149 1.26 Gujarat Fluoroch Chemicals 3.95 8959 1.23 Solar Industries Aerospace & Defence 3.91 1984 1.22 Titan Company Diamond, Gems and Jewellery 3.76 8206 1.18 Volt.Transform. Capital Goods - Electrical Equipment 3.76 3578 1.17 Hindalco Inds. Non Ferrous Metals 3.72 39529 1.16 Balrampur Chini Sugar 3.72 56057 1.16 Kalpataru Proj. Infrastructure Developers & Operators 3.67 26556 1.15 LG Electronics Consumer Durables 3.67 21314 1.15 Yes Bank Banks 3.65 1741600 1.14 Aditya Birla Cap Finance 3.62 95098 1.13 Kirloskar Oil Capital Goods-Non Electrical Equipment 3.63 15750 1.13 AU Small Finance Banks 3.58 35461 1.12 TVS Motor Co. Automobile 3.59 8741 1.12 Grasim Inds Textiles 3.59 11740 1.12 Aarti Industries Chemicals 3.55 74648 1.11 One 97 E-Commerce/App based Aggregator 3.54 21102 1.11 IDFC First Bank Banks 3.52 431626 1.10 B H E L Capital Goods - Electrical Equipment 3.51 84497 1.10 Ramkrishna Forg. Castings, Forgings & Fasteners 3.42 48673 1.07 Multi Comm. Exc. Financial Services 3.42 10349 1.07 Piramal Pharma Pharmaceuticals 3.40 164721 1.06 Garware Hi Tech Packaging 3.36 4793 1.05 Apollo Hospitals Healthcare 3.34 4086 1.04 Glenmark Pharma. Pharmaceuticals 3.32 14212 1.04 SBI Banks 3.28 34146 1.02 BEML Ltd Aerospace & Defence 3.23 16210 1.01 Hindustan Copper Non Ferrous Metals 3.19 67530 1.00 Indo-MIM Capital Goods-Non Electrical Equipment 3.20 25764 1.00 Poonawalla Fin Finance 3.17 71433 0.99 Vedanta Non Ferrous Metals 3.16 122178 0.99 L T Foods FMCG 3.08 76890 0.96 Infosys IT - Software 2.99 30115 0.93 Bajaj Finance Finance 2.35 24522 0.73 Turtlemint Fintech IT - Software 1.91 250000 0.60 Cholaman.Inv.&Fn Finance 1.80 11110 0.56 Ather Energy Automobile 1.67 11730 0.52 Bandhan Bank Banks 1.59 89255 0.50 Inox Green Miscellaneous 0.97 60368 0.30 Power Fin.Corpn. Debt Others 17.58 1750000 5.49 N A B A R D Debt Others 16.92 1700000 5.29 S I D B I Debt Others 7.51 750000 2.35 REC Ltd Debt Others 7.01 700000 2.19 Nuclear Power Co Debt Others 2.02 200000 0.63 Natl. Hous. Bank Debt Others 2.00 200000 0.63 I R F C Debt Others 2.00 200000 0.62 GSEC2028 Govt. Securities 5.04 500000 1.58 TREPS Debt Others 7.60 0 2.37 E X I M Bank Debt Others 3.95 400000 1.23 Net CA & Others Debt Others 10.42 0 3.25

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 [%]* 0.5217 2.3730 0.2222 2.3305 -0.0453