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)
: 395.22
ITI Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 28-Jun-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 | 2.11 | 2.61 | 6.27 | 3.09 | 6.04 | 13.01 | 11.3 | 7.02 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
ITI Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
10-Jun-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
Swiggy2,48,310
Aegis Vopak Term1,54,448
Out
InName Of The CompanyNo Of Shares
ICICI Bank1,15,472
Sun Pharma.Inds.56,745
Adani Enterp.12,900
Tata Steel2,07,020
Hindalco Inds.46,200
DLF16,500
ITC Hotels18,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.25 | 118283 | 16.80 |
| Equity | HDFC Bank | Banks | 4.10 | 83222 | 16.18 |
| Equity | Infosys | IT - Software | 3.61 | 91328 | 14.27 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 68435 | 12.70 |
| Equity | Garware Hi Tech | Industrial Products | 3.09 | 26020 | 12.22 |
| Equity | Bajaj Finance | Finance | 2.53 | 10905 | 10.01 |
| Equity | Axis Bank | Banks | 2.52 | 83416 | 9.94 |
| Equity | Swiggy | Retailing | 2.09 | 248310 | 8.27 |
| Equity | SBI Life Insuran | Insurance | 1.98 | 43205 | 7.82 |
| Equity | Titan Company | Consumer Durables | 1.96 | 21757 | 7.73 |
| Equity | ITC | Diversified FMCG | 1.95 | 184000 | 7.69 |
| Equity | St Bk of India | Banks | 1.91 | 93000 | 7.55 |
| Equity | Eternal Ltd | Retailing | 1.77 | 293219 | 6.98 |
| Equity | M & M | Automobiles | 1.67 | 22208 | 6.61 |
| Equity | TCS | IT - Software | 1.67 | 19075 | 6.60 |
| Equity | ICICI Lombard | Insurance | 1.54 | 32500 | 6.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.35 | 30300 | 5.33 |
| Equity | Larsen & Toubro | Construction | 1.35 | 14504 | 5.33 |
| Equity | HDFC Life Insur. | Insurance | 1.24 | 63293 | 4.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 3400 | 3.81 |
| Equity | HCL Technologies | IT - Software | 0.96 | 23213 | 3.79 |
| Equity | Aegis Vopak Term | Oil | 0.92 | 154448 | 3.62 |
| Equity | NTPC | Power | 0.89 | 105713 | 3.52 |
| Equity | Power Grid Corpn | Power | 0.87 | 118800 | 3.44 |
| Equity | A B B | Electrical Equipment | 0.85 | 5625 | 3.35 |
| Equity | One 97 | Financial Technology (Fintech) | 0.81 | 35989 | 3.20 |
| Equity | Dam Capital Advi | Capital Markets | 0.72 | 106000 | 2.84 |
| Equity | Apollo Hospitals | Healthcare Services | 0.50 | 2873 | 1.97 |
| Equity | Cummins India | Industrial Products | 0.50 | 6000 | 1.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.49 | 17507 | 1.93 |
| Equity | Dixon Technolog. | Consumer Durables | 0.42 | 1131 | 1.66 |
| Equity | Tata Motors | Automobiles | 0.39 | 21450 | 1.54 |
| Equity | Sagility India | IT - Services | 0.37 | 372052 | 1.47 |
| Equity | Siemens | Electrical Equipment | 0.25 | 3079 | 1.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 3079 | 0.76 |
| Debt Investments | |||||
| Corporate Debts | Power Grid Corpn | -/- | 2.64 | 1000000 | 10.43 |
| Corporate Debts | N A B A R D | -/- | 2.07 | 800000 | 8.18 |
| Corporate Debts | S I D B I | -/- | 1.94 | 750000 | 7.65 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.92 | 750000 | 7.57 |
| Corporate Debts | REC Ltd | -/- | 1.80 | 700000 | 7.12 |
| Corporate Debts | Sundaram Finance | -/- | 1.78 | 700000 | 7.01 |
| Corporate Debts | S I D B I | -/- | 1.27 | 500000 | 5.01 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.27 | 500000 | 5.00 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.65 | 250000 | 2.55 |
| Corporate Debts | I R F C | -/- | 0.64 | 250000 | 2.54 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.25 | 100000 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 3.93 | 1500000 | 15.51 |
| Money Market Investments | |||||
| Commercial Paper | ICICI Securities | -/- | 1.50 | 600000 | 5.93 |
| Certificate of Deposits | HDFC Bank | -/- | 1.39 | 550000 | 5.49 |
| Certificate of Deposits | Axis Bank | -/- | 1.00 | 400000 | 3.96 |
| T Bills | TBILL-91D | -/- | 0.51 | 200000 | 1.99 |
| Commercial Paper | Axis Finance | -/- | 0.12 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.12 | 0 | 51.85 |
| Net CA & Others | Net CA & Others | -/- | 8.32 | 0 | 32.80 |
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.):
9,292.50
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:
