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
: Nilay Dalal
Net Assets (Rs. cr)
: 351.17
ITI Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 15-May-2026
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 | -2.01 | 0.44 | -4.41 | -5.43 | -1.05 | 8.6 | 7.78 | 5.22 |
| Category Avg | -1.66 | 1.38 | -2 | -2.1 | 3.83 | 12.41 | 11.63 | 11.41 |
| Category Best | 0.63 | 6.33 | 6.86 | 9.96 | 27.78 | 25.13 | 26.53 | 32.84 |
| Category Worst | -3.2 | -1.14 | -8.68 | -11.6 | -7.8 | 3.28 | 3.46 | -1.21 |
ITI Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-202610
ITI Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta Iron & Steel1,22,178
Talwandi Sabo1,22,178
MALCO Energy1,22,178
Vedanta Aluminium Metal1,22,178
Out
InName Of The CompanyNo Of Shares
TCS13,449
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.72 | 115797 | 16.56 |
| Equity | Bharti Airtel | Telecom - Services | 4.43 | 82503 | 15.56 |
| Equity | HDFC Bank | Banks | 3.80 | 173118 | 13.35 |
| Equity | ICICI Bank | Banks | 3.63 | 100789 | 12.73 |
| Equity | Shriram Finance | Finance | 3.14 | 117510 | 11.01 |
| Equity | One 97 | Financial Technology (Fintech) | 2.65 | 84766 | 9.28 |
| Equity | SBI | Banks | 2.60 | 85300 | 9.11 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.50 | 79728 | 8.77 |
| Equity | Bajaj Finance | Finance | 2.37 | 88973 | 8.33 |
| Equity | M & M | Automobiles | 2.22 | 25178 | 7.79 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.11 | 52997 | 7.39 |
| Equity | Infosys | IT - Software | 1.90 | 56526 | 6.68 |
| Equity | Garware Hi Tech | Industrial Products | 1.82 | 16020 | 6.40 |
| Equity | Swiggy | Retailing | 1.81 | 235677 | 6.37 |
| Equity | Varun Beverages | Beverages | 1.79 | 122152 | 6.27 |
| Equity | NTPC | Power | 1.75 | 153905 | 6.14 |
| Equity | Larsen & Toubro | Construction | 1.66 | 14504 | 5.82 |
| Equity | JSW Energy | Power | 1.65 | 103273 | 5.79 |
| Equity | ITC | Diversified FMCG | 1.55 | 172557 | 5.43 |
| Equity | Amber Enterp. | Consumer Durables | 1.53 | 6680 | 5.36 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.47 | 80385 | 5.15 |
| Equity | Eternal | Retailing | 1.42 | 202017 | 4.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.36 | 19871 | 4.78 |
| Equity | Sagility | IT - Services | 1.25 | 1050420 | 4.38 |
| Equity | Axis Bank | Banks | 1.23 | 34066 | 4.32 |
| Equity | Dixon Technolog. | Consumer Durables | 1.22 | 3850 | 4.29 |
| Equity | SBI Life Insuran | Insurance | 1.12 | 21716 | 3.95 |
| Equity | Coal India | Consumable Fuels | 1.12 | 81960 | 3.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 3400 | 3.93 |
| Equity | ICICI Lombard | Insurance | 1.02 | 20328 | 3.58 |
| Equity | Vedanta | Diversified Metals | 0.93 | 122178 | 3.31 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 22000 | 3.24 |
| Equity | Cummins India | Industrial Products | 0.90 | 6000 | 3.15 |
| Equity | HCL Technologies | IT - Software | 0.79 | 23213 | 2.78 |
| Equity | Torrent Power | Power | 0.63 | 12723 | 2.20 |
| Equity | Power Fin.Corpn. | Finance | 0.63 | 49229 | 2.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 2873 | 2.19 |
| Equity | O N G C | Oil | 0.61 | 71343 | 2.13 |
| Equity | Tata Power Co. | Power | 0.60 | 47461 | 2.10 |
| Equity | Power Grid Corpn | Power | 0.59 | 64535 | 2.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.57 | 17507 | 2.00 |
| Equity | Vedanta Iron & Steel | Miscellaneous | 0.42 | 122178 | 1.47 |
| Equity | Talwandi Sabo | Miscellaneous | 0.42 | 122178 | 1.47 |
| Equity | MALCO Energy | Miscellaneous | 0.42 | 122178 | 1.47 |
| Equity | Vedanta Aluminium Metal | Miscellaneous | 0.42 | 122178 | 1.47 |
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.):
10,825.14
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:
Nilay Dalal
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:
