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)
: 394
ITI Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 08-Oct-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 | 0.91 | 0.41 | -0.63 | 6.81 | 0.75 | 11.51 | 10.82 | 6.47 |
| Category Avg | 1.43 | 1.57 | 0.44 | 10.16 | 3.01 | 14.3 | 16.37 | 12.59 |
| Category Best | 2.97 | 7.3 | 8.81 | 21.71 | 16.37 | 24.59 | 36.14 | 36.02 |
| Category Worst | 0.24 | -2.14 | -3.93 | 3.8 | -13.06 | 6.03 | 6.65 | 0.32 |
ITI Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
10-Sep-20250.60
ITI Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Bank13,685
Out
InName Of The CompanyNo Of Shares
Aegis Vopak Term1,54,448
ITC89,597
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.13 | 212532 | 20.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.96 | 82503 | 15.58 |
| Equity | Infosys | IT - Software | 3.41 | 91328 | 13.42 |
| Equity | Reliance Industr | Petroleum Products | 3.36 | 97410 | 13.22 |
| Equity | Swiggy | Retailing | 2.45 | 235677 | 9.65 |
| Equity | Bajaj Finance | Finance | 2.43 | 109050 | 9.57 |
| Equity | Eternal Ltd | Retailing | 2.28 | 285991 | 8.97 |
| Equity | Titan Company | Consumer Durables | 2.00 | 21757 | 7.89 |
| Equity | HDFC Life Insur. | Insurance | 1.99 | 101473 | 7.83 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.92 | 52997 | 7.56 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 40317 | 7.27 |
| Equity | Garware Hi Tech | Industrial Products | 1.78 | 26020 | 7.01 |
| Equity | SBI | Banks | 1.74 | 85300 | 6.84 |
| Equity | M & M | Automobiles | 1.71 | 21013 | 6.72 |
| Equity | TCS | IT - Software | 1.52 | 19441 | 5.99 |
| Equity | ICICI Lombard | Insurance | 1.52 | 32500 | 5.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.36 | 30300 | 5.36 |
| Equity | Larsen & Toubro | Construction | 1.33 | 14504 | 5.22 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.15 | 13436 | 4.53 |
| Equity | One 97 | Financial Technology (Fintech) | 1.10 | 35989 | 4.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 3400 | 4.29 |
| Equity | Amber Enterp. | Consumer Durables | 0.98 | 5308 | 3.85 |
| Equity | Axis Bank | Banks | 0.90 | 34066 | 3.56 |
| Equity | NTPC | Power | 0.88 | 105713 | 3.46 |
| Equity | HCL Technologies | IT - Software | 0.86 | 23213 | 3.37 |
| Equity | Power Grid Corpn | Power | 0.83 | 118800 | 3.27 |
| Equity | A B B | Electrical Equipment | 0.71 | 5625 | 2.81 |
| Equity | Dam Capital Advi | Capital Markets | 0.59 | 106000 | 2.32 |
| Equity | Cummins India | Industrial Products | 0.58 | 6000 | 2.29 |
| Equity | Apollo Hospitals | Healthcare Services | 0.55 | 2873 | 2.18 |
| Equity | ICICI Bank | Banks | 0.49 | 13685 | 1.91 |
| Equity | Dixon Technolog. | Consumer Durables | 0.48 | 1131 | 1.88 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.47 | 17507 | 1.86 |
| Equity | Sagility India | IT - Services | 0.41 | 372052 | 1.63 |
| Equity | Tata Motors | Automobiles | 0.36 | 21450 | 1.43 |
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.):
10,715.37
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:
