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-2019 Fund Manager : Nilay Dalal Net Assets:(Rs cr) 353.79

NAV Details

NAV Date : 09-Sep-2026 NAV [Rs]: 14.07 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 3 months from the date of allotment of units. 0.50% if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil, if redeemed or switched out after completion of 3 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 1 % NA Date 30-Mar-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 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

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 14.47 100789 4.09 Bajaj Finance Finance 13.47 118041 3.81 HDFC Bank Banks 12.95 173118 3.66 Shriram Finance Finance 12.30 117510 3.48 Reliance Industr Refineries 11.55 88313 3.26 Wockhardt Pharmaceuticals 10.39 52997 2.94 Laurus Labs Pharmaceuticals 9.72 53524 2.75 Ujjivan Small Banks 8.87 1236190 2.51 Garware Hi Tech Packaging 8.59 12015 2.43 M & M Automobile 8.56 25178 2.42 RBL Bank Banks 5.87 156307 1.66 SBI Banks 5.25 51077 1.48 Gokaldas Exports Readymade Garments/ Apparells 4.60 56394 1.30 Axis Bank Banks 4.19 34066 1.18 IIFL Finance Finance 4.09 67149 1.16 Dr Lal Pathlabs Healthcare 4.07 21374 1.15 Redington Trading 4.04 125536 1.14 Titan Company Diamond, Gems and Jewellery 4.00 8206 1.13 Yes Bank Banks 3.97 1741600 1.12 Gujarat Fluoroch Chemicals 3.91 8959 1.11 Cholaman.Inv.&Fn Finance 3.91 21110 1.10 Aditya Birla Cap Finance 3.84 95098 1.09 Divi's Lab. Pharmaceuticals 3.83 4751 1.08 Krishna Institu. Healthcare 3.81 47356 1.08 TVS Motor Co. Automobile 3.77 8741 1.07 AU Small Finance Banks 3.71 35461 1.05 One 97 E-Commerce/App based Aggregator 3.71 27615 1.05 Eternal E-Commerce/App based Aggregator 3.73 123251 1.05 Balrampur Chini Sugar 3.67 62557 1.04 Grasim Inds Textiles 3.64 11740 1.03 IDFC First Bank Banks 3.66 431626 1.03 SBI Funds Mgt. Finance 3.62 61496 1.02 Pidilite Inds. Chemicals 3.56 22117 1.01 L&T Finance Ltd Finance 3.52 113214 1.00 Jubilant Ingrev. Chemicals 3.51 47758 0.99 Oberoi Realty Realty 3.43 18778 0.97 B H E L Capital Goods - Electrical Equipment 3.44 84497 0.97 Infosys IT - Software 3.40 30115 0.96 Coal India Mining & Mineral products 3.39 81960 0.96 Affle 3i IT - Software 3.39 21391 0.96 Volt.Transform. Capital Goods - Electrical Equipment 3.34 3367 0.94 A B B Capital Goods - Electrical Equipment 3.32 4560 0.94 Cummins India Capital Goods-Non Electrical Equipment 3.31 6000 0.94 Vedanta Non Ferrous Metals 3.23 122178 0.91 Turtlemint Fintech IT - Software 3.00 250000 0.85 Apollo Hospitals Healthcare 2.57 2873 0.73 Torrent Power Power Generation & Distribution 1.80 12723 0.51 Power Fin.Corpn. Debt Others 17.64 1750000 4.99 N A B A R D Debt Others 17.01 1700000 4.81 S I D B I Debt Others 7.52 750000 2.13 REC Ltd Debt Others 7.01 700000 1.98 I R F C Debt Others 2.00 200000 0.57 Nuclear Power Co Debt Others 2.03 200000 0.57 Natl. Hous. Bank Debt Others 2.01 200000 0.57 GSEC2028 Govt. Securities 15.25 1500000 4.31 TREPS Debt Others 26.02 0 7.36 Net CA & Others Debt Others 9.31 0 2.60

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