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ITI Balanced Advantage Fund Direct IDCW

ITI Balanced Advantage Fund Direct IDCW

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

Rajesh Bhatia

Net Assets (Rs. cr)

401.55

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ITI Balanced Advantage Fund Direct IDCW - Nav Details

Nav Date

:  27-Aug-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

ITI Balanced Advantage Fund Direct IDCW- NAV Chart

ITI Balanced Advantage Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.64
0.11
2.31
8.2
4.7
13.39
13.15
8.74
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

ITI Balanced Advantage Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus
22-Aug-20250.20

ITI Balanced Advantage Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Amber Enterp.5,308

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.6711279122.76
EquityInfosysIT - Software3.439132813.78
EquityReliance IndustrPetroleum Products3.379741013.54
EquityBharti AirtelTelecom - Services3.266843513.10
EquitySwiggyRetailing2.5024831010.02
EquityBajaj FinanceFinance2.391090509.60
EquityEternal LtdRetailing2.252932199.02
EquityGarware Hi TechIndustrial Products2.24260208.99
EquityWockhardtPharmaceuticals & Biotechnology2.20529978.83
EquitySBI Life InsuranInsurance1.98432057.95
EquityHDFC Life Insur.Insurance1.911014737.66
EquitySBIBanks1.84930007.40
EquityTitan CompanyConsumer Durables1.81217577.28
EquityM & MAutomobiles1.77222087.11
EquityICICI LombardInsurance1.56325006.26
EquityPB Fintech.Financial Technology (Fintech)1.37303005.49
EquityLarsen & ToubroConstruction1.31145045.27
EquitySiemens Ener.IndElectrical Equipment1.08134364.35
EquityAmber Enterp.Consumer Durables1.0553084.22
EquityUltraTech Cem.Cement & Cement Products1.0434004.16
EquityOne 97Financial Technology (Fintech)0.98359893.92
EquityAegis Vopak TermOil0.921544483.70
EquityITCDiversified FMCG0.92895973.69
EquityAxis BankBanks0.91340663.63
EquityNTPCPower0.881057133.53
EquityPower Grid CorpnPower0.861188003.45
EquityHCL TechnologiesIT - Software0.85232133.40
EquityA B BElectrical Equipment0.7756253.09
EquityDam Capital AdviCapital Markets0.581060002.34
EquityApollo HospitalsHealthcare Services0.5428732.15
EquityCummins IndiaIndustrial Products0.5360002.13
EquityTCSIT - Software0.4964231.95
EquityDixon Technolog.Consumer Durables0.4711311.90
EquityTata ConsumerAgricultural Food & other Products0.47175071.87
EquitySagility IndiaIT - Services0.433720521.73
EquityTata MotorsAutomobiles0.36214501.42
Debt Investments
Corporate DebtsPower Fin.Corpn.-/-2.59100000010.41
Corporate DebtsN A B A R D-/-2.038000008.15
Corporate DebtsS I D B I-/-1.907500007.64
Corporate DebtsPower Fin.Corpn.-/-1.887500007.56
Corporate DebtsREC Ltd-/-1.777000007.11
Corporate DebtsSundaram Finance-/-1.757000007.01
Corporate DebtsS I D B I-/-1.255000005.01
Corporate DebtsNatl. Hous. Bank-/-0.642500002.55
Corporate DebtsI R F C-/-0.632500002.53
Corporate DebtsNTPC-/-0.632500002.53
Corporate DebtsNuclear Power Co-/-0.522000002.07
Government Securities
Govt. SecuritiesGSEC2028-/-3.84150000015.43
Money Market Investments
Commercial PaperRel. Retail Vent-/-1.616500006.44
Certificate of DepositsHDFC Bank-/-1.245000004.96
Commercial PaperAxis Finance-/-0.12500000.49
Cash & Cash Equivalent
Reverse RepoTREPS-/-15.13060.77
Net CA & OthersNet CA & Others-/-7.48029.94

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,939.51
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
Knowledge Center
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