ITI Balanced Advantage Fund Direct IDCW
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
: Rajesh Bhatia
Net Assets (Rs. cr)
: 379.18
ITI Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 05-Apr-2026
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 | -0.22 | -3.94 | -8.01 | -4.04 | 1.36 | 11.06 | 9.54 | 7.07 |
| Category Avg | -1.66 | -6.24 | -8.36 | -4.79 | 2.45 | 11.98 | 10.59 | 10.15 |
| Category Best | 0.45 | -1.39 | 0.19 | 9.28 | 20.98 | 23.32 | 24.7 | 30.94 |
| Category Worst | -2.78 | -9.1 | -16.23 | -15.56 | -8.76 | 3.03 | 1.89 | -5.08 |
ITI Balanced Advantage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-202610
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
Power Fin.Corpn.49,229
Power Grid Corpn64,535
Out
InName Of The CompanyNo Of Shares
Page Industries1,135
B P C L77,503
GE Vernova T&D6,596
LTIMindtree3,207
BSE6,792
Mphasis6,806
KPIT Technologi.17,328
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.26 | 115797 | 16.14 |
| Equity | Bharti Airtel | Telecom - Services | 4.09 | 82503 | 15.50 |
| Equity | HDFC Bank | Banks | 4.05 | 173118 | 15.36 |
| Equity | ICICI Bank | Banks | 3.67 | 100789 | 13.89 |
| Equity | Shriram Finance | Finance | 3.35 | 117510 | 12.68 |
| Equity | Garware Hi Tech | Industrial Products | 2.89 | 26020 | 10.96 |
| Equity | SBI | Banks | 2.70 | 85300 | 10.25 |
| Equity | One 97 | Financial Technology (Fintech) | 2.46 | 84766 | 9.30 |
| Equity | Bajaj Finance | Finance | 2.34 | 88973 | 8.86 |
| Equity | Vedanta | Diversified Metals | 2.31 | 122178 | 8.77 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.26 | 79728 | 8.57 |
| Equity | M & M | Automobiles | 2.26 | 25178 | 8.55 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.90 | 52997 | 7.21 |
| Equity | Swiggy | Retailing | 1.88 | 235677 | 7.11 |
| Equity | Infosys | IT - Software | 1.74 | 50708 | 6.59 |
| Equity | Larsen & Toubro | Construction | 1.64 | 14504 | 6.20 |
| Equity | Varun Beverages | Beverages | 1.45 | 122152 | 5.51 |
| Equity | ITC | Diversified FMCG | 1.43 | 172557 | 5.41 |
| Equity | Amber Enterp. | Consumer Durables | 1.40 | 6680 | 5.32 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.35 | 80385 | 5.12 |
| Equity | Eternal | Retailing | 1.31 | 202017 | 4.97 |
| Equity | Axis Bank | Banks | 1.24 | 34066 | 4.71 |
| Equity | SBI Life Insuran | Insurance | 1.17 | 21716 | 4.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 3400 | 4.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.12 | 19871 | 4.24 |
| Equity | Sagility | IT - Services | 1.10 | 1050420 | 4.15 |
| Equity | Dixon Technolog. | Consumer Durables | 1.07 | 3850 | 4.05 |
| Equity | NTPC | Power | 1.06 | 105713 | 4.03 |
| Equity | ICICI Lombard | Insurance | 1.02 | 20328 | 3.86 |
| Equity | TCS | IT - Software | 0.93 | 13449 | 3.54 |
| Equity | HCL Technologies | IT - Software | 0.85 | 23213 | 3.22 |
| Equity | Cummins India | Industrial Products | 0.78 | 6000 | 2.93 |
| Equity | Apollo Hospitals | Healthcare Services | 0.59 | 2873 | 2.24 |
| Equity | Power Fin.Corpn. | Finance | 0.54 | 49229 | 2.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 17507 | 1.99 |
| Equity | O N G C | Oil | 0.53 | 71343 | 1.99 |
| Equity | Power Grid Corpn | Power | 0.51 | 64535 | 1.92 |
| Equity | NMDC | Minerals & Mining | 0.51 | 235048 | 1.92 |
| Equity | Coal India | Consumable Fuels | 0.49 | 43151 | 1.85 |
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:
Jatinder Pal Singh
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:
