ITI Balanced Advantage Fund IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Balanced Advantage Fund IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-Dec-2019
Fund Manager
: Rajesh Bhatia
Net Assets (Rs. cr)
: 381.39
ITI Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
ITI Balanced Advantage Fund IDCW- NAV Chart
ITI Balanced Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.67 | 0.86 | 0.55 | 3.6 | 8.01 | 11.17 | 9.15 | 6.4 |
| Category Avg | 0.85 | 1.68 | 1.66 | 5.94 | 13.1 | 14.64 | 12.52 | 12.91 |
| Category Best | 1.73 | 6.89 | 12.09 | 24.14 | 33.8 | 25.85 | 28.77 | 33.74 |
| Category Worst | -0.12 | -2.13 | -7.01 | -4.08 | 0.96 | 5.28 | 3.84 | 2.93 |
ITI Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
30-Jan-20261.20
ITI Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ITC1,72,557
Page Industries1,135
B P C L77,503
GE Vernova T&D6,596
O N G C71,343
LTIMindtree3,207
NMDC2,35,048
Coal India43,151
BSE6,792
Mphasis6,806
KPIT Technologi.17,328
Out
InName Of The CompanyNo Of Shares
PB Fintech.30,300
Dam Capital Advi1,06,000
Power Grid Corpn68,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.26 | 82503 | 16.24 |
| Equity | Reliance Industr | Petroleum Products | 4.24 | 115797 | 16.15 |
| Equity | HDFC Bank | Banks | 4.22 | 173118 | 16.08 |
| Equity | ICICI Bank | Banks | 3.58 | 100789 | 13.65 |
| Equity | Infosys | IT - Software | 3.19 | 74050 | 12.15 |
| Equity | SBI | Banks | 2.41 | 85300 | 9.18 |
| Equity | M & M | Automobiles | 2.27 | 25178 | 8.64 |
| Equity | Vedanta | Diversified Metals | 2.18 | 122178 | 8.32 |
| Equity | Bajaj Finance | Finance | 2.17 | 88973 | 8.27 |
| Equity | Shriram Finance | Finance | 2.11 | 78994 | 8.05 |
| Equity | Garware Hi Tech | Industrial Products | 2.06 | 26020 | 7.83 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.02 | 79728 | 7.69 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.92 | 52997 | 7.32 |
| Equity | Swiggy | Retailing | 1.91 | 235677 | 7.30 |
| Equity | TCS | IT - Software | 1.59 | 19441 | 6.07 |
| Equity | Varun Beverages | Beverages | 1.51 | 122152 | 5.75 |
| Equity | Larsen & Toubro | Construction | 1.50 | 14504 | 5.70 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.48 | 80385 | 5.65 |
| Equity | ITC | Diversified FMCG | 1.46 | 172557 | 5.55 |
| Equity | Eternal | Retailing | 1.45 | 202017 | 5.52 |
| Equity | Sagility | IT - Services | 1.38 | 1050420 | 5.24 |
| Equity | Axis Bank | Banks | 1.22 | 34066 | 4.66 |
| Equity | SBI Life Insuran | Insurance | 1.14 | 21716 | 4.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 3400 | 4.31 |
| Equity | One 97 | Financial Technology (Fintech) | 1.07 | 35989 | 4.09 |
| Equity | Dixon Technolog. | Consumer Durables | 1.05 | 3850 | 4.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 19871 | 4.00 |
| Equity | HCL Technologies | IT - Software | 1.03 | 23213 | 3.93 |
| Equity | Amber Enterp. | Consumer Durables | 1.00 | 6680 | 3.81 |
| Equity | NTPC | Power | 0.99 | 105713 | 3.76 |
| Equity | Page Industries | Textiles & Apparels | 0.98 | 1135 | 3.74 |
| Equity | ICICI Lombard | Insurance | 0.97 | 20328 | 3.68 |
| Equity | B P C L | Petroleum Products | 0.74 | 77503 | 2.82 |
| Equity | Cummins India | Industrial Products | 0.65 | 6000 | 2.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.56 | 6596 | 2.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 2873 | 1.99 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.52 | 17507 | 1.98 |
| Equity | O N G C | Oil | 0.50 | 71343 | 1.91 |
| Equity | LTIMindtree | IT - Software | 0.50 | 3207 | 1.91 |
| Equity | NMDC | Minerals & Mining | 0.50 | 235048 | 1.90 |
| Equity | Coal India | Consumable Fuels | 0.50 | 43151 | 1.90 |
| Equity | BSE | Capital Markets | 0.50 | 6792 | 1.89 |
| Equity | Mphasis | IT - Software | 0.49 | 6806 | 1.87 |
| Equity | KPIT Technologi. | IT - Software | 0.47 | 17328 | 1.80 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,166.99
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Rajesh Bhatia
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
