Dividend|ITI Mutual Fund
ITI Balanced Advantage Fund - Regular Plan - IDCW
19 Jun 2025
12.5472
-0.0690
(-0.55%)
-
YTD Return-0.0690
-
Expense Ratio2.37
-
Turnover Ratio0.00
-
Inception Date31 Dec 2019
-
Std Deviation0.5133
-
52 W High14.6169
-
52 W Low13.3619
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ITI Balanced Advantage Fund - Regular Plan - IDCW |
0.81
|
5.04
|
0.10
|
5.73
|
12.89
|
11.03
|
6.79
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ITI Mutual Fund |
|
Fund Manager
Rajesh Bhatia, Laukik Bagwe
|
|
Regd. office
ITI House, 36,R K Shirodkar Marg, ParelMumbai - 400 012 |
|
Telephone No.
022-69153500 |
|
Fax No.
|
Note: