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)
: 390.85
ITI Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 07-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 | 0.39 | 2.36 | 6.64 | -0.84 | 8.95 | 11.63 | 10.19 | 6.7 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
ITI Balanced Advantage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
09-May-20250.90
ITI Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Siemens Ener.Ind3,079
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 | 6.59 | 133780 | 25.75 |
| Equity | Reliance Industr | Petroleum Products | 4.74 | 131904 | 18.53 |
| Equity | ICICI Bank | Banks | 4.22 | 115472 | 16.47 |
| Equity | Infosys | IT - Software | 3.51 | 91328 | 13.70 |
| Equity | Bharti Airtel | Telecom - Services | 3.26 | 68435 | 12.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.66 | 56745 | 10.39 |
| Equity | Axis Bank | Banks | 2.53 | 83416 | 9.88 |
| Equity | Bajaj Finance | Finance | 2.41 | 10905 | 9.41 |
| Equity | Garware Hi Tech | Industrial Products | 2.12 | 26020 | 8.29 |
| Equity | ITC | Diversified FMCG | 2.00 | 184000 | 7.83 |
| Equity | SBI Life Insuran | Insurance | 1.95 | 43205 | 7.62 |
| Equity | Titan Company | Consumer Durables | 1.88 | 21757 | 7.35 |
| Equity | St Bk of India | Banks | 1.88 | 93000 | 7.33 |
| Equity | Eternal Ltd | Retailing | 1.74 | 293219 | 6.81 |
| Equity | TCS | IT - Software | 1.69 | 19075 | 6.58 |
| Equity | M & M | Automobiles | 1.66 | 22208 | 6.50 |
| Equity | ICICI Lombard | Insurance | 1.56 | 32500 | 6.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.26 | 30300 | 4.92 |
| Equity | Larsen & Toubro | Construction | 1.24 | 14504 | 4.84 |
| Equity | HDFC Life Insur. | Insurance | 1.20 | 63293 | 4.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 3400 | 3.95 |
| Equity | NTPC | Power | 0.96 | 105713 | 3.74 |
| Equity | Power Grid Corpn | Power | 0.93 | 118800 | 3.65 |
| Equity | HCL Technologies | IT - Software | 0.93 | 23213 | 3.63 |
| Equity | One 97 | Financial Technology (Fintech) | 0.80 | 35989 | 3.11 |
| Equity | A B B | Electrical Equipment | 0.79 | 5625 | 3.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.76 | 12900 | 2.96 |
| Equity | Tata Steel | Ferrous Metals | 0.74 | 207020 | 2.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 46200 | 2.88 |
| Equity | Dam Capital Advi | Capital Markets | 0.58 | 106000 | 2.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.52 | 17507 | 2.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 2873 | 2.00 |
| Equity | Dixon Technolog. | Consumer Durables | 0.48 | 1131 | 1.86 |
| Equity | Cummins India | Industrial Products | 0.44 | 6000 | 1.73 |
| Equity | Sagility India | IT - Services | 0.39 | 372052 | 1.52 |
| Equity | Tata Motors | Automobiles | 0.35 | 21450 | 1.38 |
| Equity | DLF | Realty | 0.28 | 16500 | 1.11 |
| Equity | Siemens | Electrical Equipment | 0.23 | 3079 | 0.89 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.20 | 3079 | 0.76 |
| Equity | ITC Hotels | Leisure Services | 0.09 | 18400 | 0.35 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 2.06 | 800000 | 8.05 |
| Corporate Debts | S I D B I | -/- | 1.95 | 750000 | 7.61 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.93 | 750000 | 7.54 |
| Corporate Debts | REC Ltd | -/- | 1.82 | 700000 | 7.10 |
| Corporate Debts | S I D B I | -/- | 1.28 | 500000 | 5.01 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.28 | 500000 | 5.00 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.65 | 250000 | 2.54 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.26 | 100000 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 3.83 | 1500000 | 14.98 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 2.45 | 1000000 | 9.55 |
| Certificate of Deposits | HDFC Bank | -/- | 1.40 | 550000 | 5.46 |
| Commercial Paper | ICICI Securities | -/- | 1.27 | 500000 | 4.98 |
| Certificate of Deposits | Axis Bank | -/- | 1.25 | 500000 | 4.88 |
| Certificate of Deposits | Axis Bank | -/- | 0.70 | 275000 | 2.73 |
| T Bills | TBILL-91D | -/- | 0.51 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.19 | 0 | 35.83 |
| Reverse Repo | TREPS | -/- | 6.34 | 0 | 24.77 |
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:
