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)
: 355.1
ITI Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 14-Jul-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 | -0.54 | 1.91 | 2.97 | -2.23 | -1.34 | 8.12 | 6.93 | 5.49 |
| Category Avg | -0.26 | 2.91 | 4.32 | 1.15 | 3.86 | 11.62 | 10.78 | 11.46 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.02 | 21.09 | 24.4 | 23.81 | 33.52 |
| Category Worst | -1.02 | -1.96 | -3.1 | -5.48 | -7.87 | 0.96 | 3.1 | -1.69 |
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
Bandhan Bank4,23,803
Gokaldas Exports56,394
Krishna Institu.47,356
Cholaman.Inv.&Fn21,110
Ujjivan Small6,34,843
Trent11,326
Aditya Birla Cap95,098
JSW Dulux11,489
Titan Company8,206
Union Bank (I)2,03,265
Indian Hotels Co49,162
Volt.Transform.3,367
IIFL Finance67,149
Turtlemint Finte2,50,000
Supreme Petroch.47,648
A B B4,854
Out
InName Of The CompanyNo Of Shares
Sumitomo Chemi.1,17,127
Amber Enterp.6,680
SBI Life Insuran21,716
UltraTech Cem.3,400
Hindustan Zinc54,114
Karur Vysya Bank1,13,985
Jubilant Ingrev.47,958
Tata Consumer17,507
O N G C71,343
Power Grid Corpn64,535
Vedanta Iron & S1,22,178
Malco Energy1,22,178
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.22 | 115797 | 14.98 |
| Equity | ICICI Bank | Banks | 3.90 | 100789 | 13.86 |
| Equity | HDFC Bank | Banks | 3.89 | 173118 | 13.81 |
| Equity | Shriram Finance | Finance | 3.45 | 117510 | 12.24 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.90 | 52997 | 10.28 |
| Equity | One 97 | Financial Technology (Fintech) | 2.72 | 84766 | 9.67 |
| Equity | SBI | Banks | 2.47 | 85300 | 8.75 |
| Equity | Bandhan Bank | Banks | 2.44 | 423803 | 8.65 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.29 | 53524 | 8.12 |
| Equity | Garware Hi Tech | Industrial Products | 2.26 | 12015 | 8.02 |
| Equity | M & M | Automobiles | 2.18 | 25178 | 7.72 |
| Equity | Bharti Airtel | Telecom - Services | 1.90 | 36368 | 6.73 |
| Equity | RBL Bank | Banks | 1.62 | 156307 | 5.76 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.54 | 122178 | 5.47 |
| Equity | Bajaj Finance | Finance | 1.45 | 51213 | 5.14 |
| Equity | ITC | Diversified FMCG | 1.39 | 172557 | 4.95 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.39 | 56394 | 4.92 |
| Equity | Indus Towers | Telecom - Services | 1.33 | 120700 | 4.72 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.29 | 80385 | 4.59 |
| Equity | Axis Bank | Banks | 1.29 | 34066 | 4.58 |
| Equity | Krishna Institu. | Healthcare Services | 1.09 | 47356 | 3.85 |
| Equity | Angel One | Capital Markets | 1.07 | 114432 | 3.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.06 | 21110 | 3.77 |
| Equity | Ujjivan Small | Banks | 1.06 | 634843 | 3.74 |
| Equity | Aditya Birla Cap | Finance | 1.05 | 95098 | 3.72 |
| Equity | Trent | Retailing | 1.05 | 11326 | 3.71 |
| Equity | KEI Industries | Industrial Products | 1.04 | 6836 | 3.71 |
| Equity | JSW Dulux | Consumer Durables | 1.04 | 11489 | 3.70 |
| Equity | Grasim Inds | Cement & Cement Products | 1.02 | 11740 | 3.63 |
| Equity | Titan Company | Consumer Durables | 1.02 | 8206 | 3.61 |
| Equity | Coal India | Consumable Fuels | 1.01 | 81960 | 3.59 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.99 | 21374 | 3.51 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 49162 | 3.50 |
| Equity | Union Bank (I) | Banks | 0.99 | 203265 | 3.50 |
| Equity | Volt.Transform. | Electrical Equipment | 0.98 | 3367 | 3.49 |
| Equity | Vedanta | Diversified Metals | 0.97 | 122178 | 3.43 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.96 | 250000 | 3.41 |
| Equity | A B B | Electrical Equipment | 0.96 | 4854 | 3.41 |
| Equity | IIFL Finance | Finance | 0.96 | 67149 | 3.40 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.96 | 47648 | 3.40 |
| Equity | Cummins India | Industrial Products | 0.96 | 6000 | 3.39 |
| Equity | Infosys | IT - Software | 0.85 | 30115 | 3.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 2873 | 2.49 |
| Equity | Tata Power Co. | Power | 0.52 | 47461 | 1.82 |
| Equity | Torrent Power | Power | 0.51 | 12723 | 1.80 |
| Equity | Vedanta Power | Power | 0.14 | 122178 | 0.49 |
| Equity | Larsen & Toubro | Construction | 0.02 | 154 | 0.06 |
| Equity | Eternal | Retailing | 0.01 | 742 | 0.01 |
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.):
11,302.29
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:
