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
: Nilay Dalal
Net Assets (Rs. cr)
: 301.12
ITI Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 13-Nov-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 | 3.13 | 4.1 | 0.63 | 5.98 | 0.63 | 9.41 | 7.47 | 7.54 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
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
--
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 | |||||
| Equity | HDFC Bank | Banks | 4.50 | 195709 | 13.55 |
| Equity | Reliance Industr | Petroleum Products | 4.44 | 114813 | 13.37 |
| Equity | ICICI Bank | Banks | 3.54 | 76311 | 10.66 |
| Equity | Eternal | Retailing | 2.49 | 218367 | 7.50 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.41 | 38135 | 7.24 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 143876 | 6.64 |
| Equity | Ujjivan Small | Banks | 1.78 | 1007552 | 5.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.54 | 4751 | 4.64 |
| Equity | Axis Bank | Banks | 1.38 | 34066 | 4.14 |
| Equity | HDFC Life Insur. | Insurance | 1.36 | 78224 | 4.10 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.35 | 21374 | 4.07 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.31 | 164721 | 3.93 |
| Equity | RBL Bank | Banks | 1.29 | 111071 | 3.89 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.26 | 8959 | 3.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.24 | 1984 | 3.72 |
| Equity | Volt.Transform. | Electrical Equipment | 1.23 | 3578 | 3.70 |
| Equity | Redington | Commercial Services & Supplies | 1.23 | 112983 | 3.69 |
| Equity | Infosys | IT - Software | 1.19 | 30115 | 3.56 |
| Equity | Kalpataru Proj. | Construction | 1.18 | 26556 | 3.55 |
| Equity | IIFL Finance | Finance | 1.18 | 67149 | 3.54 |
| Equity | LG Electronics | Consumer Durables | 1.18 | 21314 | 3.54 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 1.16 | 115060 | 3.47 |
| Equity | Apollo Hospitals | Healthcare Services | 1.15 | 4086 | 3.45 |
| Equity | One 97 | Financial Technology (Fintech) | 1.15 | 21102 | 3.44 |
| Equity | Gabriel India | Auto Components | 1.13 | 23864 | 3.40 |
| Equity | Garware Hi Tech | Industrial Products | 1.11 | 4793 | 3.34 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.10 | 56057 | 3.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.10 | 10349 | 3.30 |
| Equity | Poonawalla Fin | Finance | 1.10 | 71433 | 3.29 |
| Equity | SBI | Banks | 1.09 | 34146 | 3.28 |
| Equity | B H E L | Electrical Equipment | 1.09 | 84497 | 3.27 |
| Equity | Karur Vysya Bank | Banks | 1.08 | 91290 | 3.25 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.08 | 13498 | 3.24 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.07 | 16210 | 3.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.06 | 25601 | 3.18 |
| Equity | Saregama India | Entertainment | 1.05 | 57409 | 3.14 |
| Equity | Ramkrishna Forg. | Auto Components | 1.05 | 48673 | 3.14 |
| Equity | IDFC First Bank | Banks | 1.03 | 431626 | 3.10 |
| Equity | AU Small Finance | Banks | 1.02 | 35461 | 3.06 |
| Equity | Graphite India | Industrial Products | 1.01 | 41867 | 3.03 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.00 | 25764 | 3.01 |
| Equity | GE Shipping Co | Transport Services | 0.99 | 18732 | 2.98 |
| Equity | L T Foods | Agricultural Food & other Products | 0.97 | 76890 | 2.91 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.95 | 31598 | 2.86 |
| Equity | Kirloskar Oil | Industrial Products | 0.93 | 15750 | 2.82 |
| Equity | Engineers India | Construction | 0.90 | 107774 | 2.71 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.90 | 67530 | 2.70 |
| Equity | ESDS Software | IT - Services | 0.90 | 23307 | 2.70 |
| Equity | Carborundum Uni. | Industrial Products | 0.87 | 25565 | 2.63 |
| Equity | Bajaj Finance | Finance | 0.76 | 24522 | 2.30 |
| Equity | Ather Energy | Automobiles | 0.68 | 11730 | 2.05 |
| Equity | Indian Hotels Co | Leisure Services | 0.55 | 20532 | 1.66 |
| Equity | Persistent Syste | IT - Software | 0.52 | 2588 | 1.56 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 18268 | 1.46 |
| Equity | Fusion CX Ltd | Commercial Services & Supplies | 0.48 | 51918 | 1.45 |
| Equity | Manappuram Fin. | Finance | 0.47 | 48909 | 1.41 |
| Equity | Bandhan Bank | Banks | 0.46 | 89255 | 1.37 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.44 | 250000 | 1.32 |
| Equity | Jio Platforms | Telecom - Services | 0.26 | 5434 | 0.77 |
| Equity | Inox Green | Commercial Services & Supplies | 0.20 | 60368 | 0.61 |
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.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Nilay Dalal
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
