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)
: 396.82
ITI Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 31-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 | 0.13 | 3.28 | 2.37 | 5.74 | 5.11 | 11.75 | 11.4 | 6.79 |
| Category Avg | 0.1 | 3.38 | 3.27 | 7.87 | 6.81 | 14.64 | 16.75 | 12.89 |
| Category Best | 1.63 | 7.02 | 10.01 | 16.96 | 18.02 | 25.18 | 36.44 | 36.46 |
| Category Worst | -0.96 | 0.44 | - | 3.47 | -6.24 | 6.68 | 7.5 | 0.7 |
ITI Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
10-Oct-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
Hind.Aeronautics4,467
Cochin Shipyard11,436
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.09 | 212532 | 20.21 |
| Equity | Reliance Industr | Petroleum Products | 4.59 | 133614 | 18.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 82503 | 15.49 |
| Equity | Infosys | IT - Software | 3.32 | 91328 | 13.16 |
| Equity | Bajaj Finance | Finance | 2.75 | 109050 | 10.89 |
| Equity | Swiggy | Retailing | 2.51 | 235677 | 9.96 |
| Equity | Eternal Ltd | Retailing | 2.35 | 285991 | 9.30 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.02 | 52997 | 8.03 |
| Equity | HDFC Life Insur. | Insurance | 1.93 | 101473 | 7.67 |
| Equity | Garware Hi Tech | Industrial Products | 1.93 | 26020 | 7.64 |
| Equity | SBI | Banks | 1.88 | 85300 | 7.44 |
| Equity | Titan Company | Consumer Durables | 1.85 | 21757 | 7.32 |
| Equity | SBI Life Insuran | Insurance | 1.82 | 40317 | 7.21 |
| Equity | M & M | Automobiles | 1.81 | 21013 | 7.20 |
| Equity | ICICI Lombard | Insurance | 1.55 | 32500 | 6.14 |
| Equity | TCS | IT - Software | 1.42 | 19441 | 5.61 |
| Equity | Larsen & Toubro | Construction | 1.34 | 14504 | 5.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.30 | 30300 | 5.15 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.16 | 13436 | 4.61 |
| Equity | Amber Enterp. | Consumer Durables | 1.08 | 5308 | 4.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 3400 | 4.15 |
| Equity | One 97 | Financial Technology (Fintech) | 1.02 | 35989 | 4.04 |
| Equity | Axis Bank | Banks | 0.97 | 34066 | 3.85 |
| Equity | NTPC | Power | 0.91 | 105713 | 3.59 |
| Equity | Power Grid Corpn | Power | 0.84 | 118800 | 3.32 |
| Equity | HCL Technologies | IT - Software | 0.81 | 23213 | 3.21 |
| Equity | A B B | Electrical Equipment | 0.73 | 5625 | 2.91 |
| Equity | Dam Capital Advi | Capital Markets | 0.62 | 106000 | 2.47 |
| Equity | Cummins India | Industrial Products | 0.59 | 6000 | 2.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.54 | 2873 | 2.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 4467 | 2.12 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.52 | 11436 | 2.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.50 | 17507 | 1.97 |
| Equity | Dixon Technolog. | Consumer Durables | 0.47 | 1131 | 1.84 |
| Equity | ICICI Bank | Banks | 0.46 | 13685 | 1.84 |
| Equity | Sagility | IT - Services | 0.40 | 372052 | 1.58 |
| Equity | Tata Motors | Automobiles | 0.37 | 21450 | 1.45 |
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:
