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)
: 408.15
ITI Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 08-Aug-2025
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 | -0.8 | -1.86 | 2.26 | 3.37 | 2.92 | 10.82 | 10.31 | 6.41 |
| Category Avg | -1.08 | -1.98 | 3.41 | 4.69 | 4.73 | 14.04 | 16.45 | 12.24 |
| Category Best | 1.3 | 1.61 | 9.54 | 12.17 | 18.33 | 23.05 | 27.2 | 35.99 |
| Category Worst | -2.4 | -4.22 | 0.15 | -5.75 | -9.3 | 6 | 6.43 | -0.21 |
ITI Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
08-Jul-202510
ITI Balanced Advantage Fund 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 | |||||
| Equity | HDFC Bank | Banks | 4.08 | 83222 | 16.65 |
| Equity | Infosys | IT - Software | 3.58 | 91328 | 14.62 |
| Equity | Reliance Industr | Petroleum Products | 3.58 | 97410 | 14.61 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 68435 | 13.75 |
| Equity | Garware Hi Tech | Industrial Products | 2.68 | 26020 | 10.92 |
| Equity | Bajaj Finance | Finance | 2.50 | 109050 | 10.21 |
| Equity | Axis Bank | Banks | 2.45 | 83416 | 10.00 |
| Equity | Swiggy | Retailing | 2.44 | 248310 | 9.94 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.23 | 52997 | 9.08 |
| Equity | HDFC Life Insur. | Insurance | 2.02 | 101473 | 8.26 |
| Equity | Titan Company | Consumer Durables | 1.97 | 21757 | 8.02 |
| Equity | SBI Life Insuran | Insurance | 1.95 | 43205 | 7.94 |
| Equity | Eternal Ltd | Retailing | 1.90 | 293219 | 7.74 |
| Equity | St Bk of India | Banks | 1.87 | 93000 | 7.62 |
| Equity | M & M | Automobiles | 1.73 | 22208 | 7.06 |
| Equity | ICICI Lombard | Insurance | 1.62 | 32500 | 6.63 |
| Equity | TCS | IT - Software | 1.62 | 19075 | 6.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.35 | 30300 | 5.52 |
| Equity | Larsen & Toubro | Construction | 1.30 | 14504 | 5.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 3400 | 4.11 |
| Equity | HCL Technologies | IT - Software | 0.98 | 23213 | 4.01 |
| Equity | Aegis Vopak Term | Oil | 0.93 | 154448 | 3.78 |
| Equity | ITC | Diversified FMCG | 0.91 | 89597 | 3.73 |
| Equity | Power Grid Corpn | Power | 0.87 | 118800 | 3.56 |
| Equity | NTPC | Power | 0.87 | 105713 | 3.54 |
| Equity | A B B | Electrical Equipment | 0.84 | 5625 | 3.42 |
| Equity | One 97 | Financial Technology (Fintech) | 0.81 | 35989 | 3.32 |
| Equity | Dam Capital Advi | Capital Markets | 0.67 | 106000 | 2.71 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 2873 | 2.08 |
| Equity | Cummins India | Industrial Products | 0.50 | 6000 | 2.03 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.50 | 6845 | 2.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.47 | 17507 | 1.92 |
| Equity | Dixon Technolog. | Consumer Durables | 0.42 | 1131 | 1.69 |
| Equity | Sagility India | IT - Services | 0.38 | 372052 | 1.53 |
| Equity | Tata Motors | Automobiles | 0.36 | 21450 | 1.47 |
| Debt Investments | |||||
| Corporate Debts | Power Grid Corpn | -/- | 2.54 | 1000000 | 10.38 |
| Corporate Debts | N A B A R D | -/- | 2.00 | 800000 | 8.15 |
| Corporate Debts | S I D B I | -/- | 1.87 | 750000 | 7.64 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.85 | 750000 | 7.56 |
| Corporate Debts | REC Ltd | -/- | 1.74 | 700000 | 7.12 |
| Corporate Debts | Sundaram Finance | -/- | 1.72 | 700000 | 7.01 |
| Corporate Debts | S I D B I | -/- | 1.23 | 500000 | 5.01 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.63 | 250000 | 2.55 |
| Corporate Debts | I R F C | -/- | 0.62 | 250000 | 2.53 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 3.78 | 1500000 | 15.44 |
| Money Market Investments | |||||
| Commercial Paper | ICICI Securities | -/- | 1.46 | 600000 | 5.97 |
| Certificate of Deposits | HDFC Bank | -/- | 1.21 | 500000 | 4.93 |
| Certificate of Deposits | Axis Bank | -/- | 0.98 | 400000 | 3.99 |
| Commercial Paper | Axis Finance | -/- | 0.12 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 15.80 | 0 | 64.50 |
| Net CA & Others | Net CA & Others | -/- | 7.18 | 0 | 29.23 |
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
Email:
Website:
