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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)

408.15

Invest wise with Expert advice

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ITI Balanced Advantage Fund Direct IDCW - Nav Details

Nav Date

:  07-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
-1.43
-2.14
2.71
3.64
5.38
12.76
12.49
8.48
Category Avg
-0.4
-1.52
3.27
4.89
4.84
14.23
16.7
12.37
Category Best
1.98
2.03
9.8
12.94
16.81
23.23
27.3
36.14
Category Worst
-1.33
-3.67
0.17
-5.41
-8.12
6.17
6.86
-0.12

ITI Balanced Advantage Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus
08-Jul-202510

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
Wockhardt52,997

Out

InName Of The CompanyNo Of Shares
Siemens3,079

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.088322216.65
EquityInfosysIT - Software3.589132814.62
EquityReliance IndustrPetroleum Products3.589741014.61
EquityBharti AirtelTelecom - Services3.376843513.75
EquityGarware Hi TechIndustrial Products2.682602010.92
EquityBajaj FinanceFinance2.5010905010.21
EquityAxis BankBanks2.458341610.00
EquitySwiggyRetailing2.442483109.94
EquityWockhardtPharmaceuticals & Biotechnology2.23529979.08
EquityHDFC Life Insur.Insurance2.021014738.26
EquityTitan CompanyConsumer Durables1.97217578.02
EquitySBI Life InsuranInsurance1.95432057.94
EquityEternal LtdRetailing1.902932197.74
EquitySt Bk of IndiaBanks1.87930007.62
EquityM & MAutomobiles1.73222087.06
EquityICICI LombardInsurance1.62325006.63
EquityTCSIT - Software1.62190756.60
EquityPB Fintech.Financial Technology (Fintech)1.35303005.52
EquityLarsen & ToubroConstruction1.30145045.32
EquityUltraTech Cem.Cement & Cement Products1.0134004.11
EquityHCL TechnologiesIT - Software0.98232134.01
EquityAegis Vopak TermOil0.931544483.78
EquityITCDiversified FMCG0.91895973.73
EquityPower Grid CorpnPower0.871188003.56
EquityNTPCPower0.871057133.54
EquityA B BElectrical Equipment0.8456253.42
EquityOne 97Financial Technology (Fintech)0.81359893.32
EquityDam Capital AdviCapital Markets0.671060002.71
EquityApollo HospitalsHealthcare Services0.5128732.08
EquityCummins IndiaIndustrial Products0.5060002.03
EquitySiemens Ener.IndElectrical Equipment0.5068452.03
EquityTata ConsumerAgricultural Food & other Products0.47175071.92
EquityDixon Technolog.Consumer Durables0.4211311.69
EquitySagility IndiaIT - Services0.383720521.53
EquityTata MotorsAutomobiles0.36214501.47
Debt Investments
Corporate DebtsPower Grid Corpn-/-2.54100000010.38
Corporate DebtsN A B A R D-/-2.008000008.15
Corporate DebtsS I D B I-/-1.877500007.64
Corporate DebtsPower Fin.Corpn.-/-1.857500007.56
Corporate DebtsREC Ltd-/-1.747000007.12
Corporate DebtsSundaram Finance-/-1.727000007.01
Corporate DebtsS I D B I-/-1.235000005.01
Corporate DebtsNatl. Hous. Bank-/-0.632500002.55
Corporate DebtsI R F C-/-0.622500002.53
Government Securities
Govt. SecuritiesGSEC2028-/-3.78150000015.44
Money Market Investments
Commercial PaperICICI Securities-/-1.466000005.97
Certificate of DepositsHDFC Bank-/-1.215000004.93
Certificate of DepositsAxis Bank-/-0.984000003.99
Commercial PaperAxis Finance-/-0.12500000.49
Cash & Cash Equivalent
Reverse RepoTREPS-/-15.80064.50
Net CA & OthersNet CA & Others-/-7.18029.23

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
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