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ITI Balanced Advantage Fund IDCW

ITI Balanced Advantage Fund IDCW

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)

401.55

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ITI Balanced Advantage Fund IDCW - Nav Details

Nav Date

:  28-Aug-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
-0.76
-0.9
0.66
6.34
1.5
10.98
10.75
6.44
Category Avg
-0.62
-0.44
0.95
9.84
1.46
13.76
15.87
12.15
Category Best
0.58
2.69
6.38
16.8
14.99
23.1
27.03
35.99
Category Worst
-1.72
-2.17
-1.99
-0.4
-12.32
5.63
6.96
-0.17

ITI Balanced Advantage Fund IDCW- Latest Dividends

Record DateDividend %Bonus
22-Aug-20250.20

ITI Balanced Advantage Fund IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Amber Enterp.5,308

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
EquityHDFC BankBanks5.6711279122.76
EquityInfosysIT - Software3.439132813.78
EquityReliance IndustrPetroleum Products3.379741013.54
EquityBharti AirtelTelecom - Services3.266843513.10
EquitySwiggyRetailing2.5024831010.02
EquityBajaj FinanceFinance2.391090509.60
EquityEternal LtdRetailing2.252932199.02
EquityGarware Hi TechIndustrial Products2.24260208.99
EquityWockhardtPharmaceuticals & Biotechnology2.20529978.83
EquitySBI Life InsuranInsurance1.98432057.95
EquityHDFC Life Insur.Insurance1.911014737.66
EquitySBIBanks1.84930007.40
EquityTitan CompanyConsumer Durables1.81217577.28
EquityM & MAutomobiles1.77222087.11
EquityICICI LombardInsurance1.56325006.26
EquityPB Fintech.Financial Technology (Fintech)1.37303005.49
EquityLarsen & ToubroConstruction1.31145045.27
EquitySiemens Ener.IndElectrical Equipment1.08134364.35
EquityAmber Enterp.Consumer Durables1.0553084.22
EquityUltraTech Cem.Cement & Cement Products1.0434004.16
EquityOne 97Financial Technology (Fintech)0.98359893.92
EquityAegis Vopak TermOil0.921544483.70
EquityITCDiversified FMCG0.92895973.69
EquityAxis BankBanks0.91340663.63
EquityNTPCPower0.881057133.53
EquityPower Grid CorpnPower0.861188003.45
EquityHCL TechnologiesIT - Software0.85232133.40
EquityA B BElectrical Equipment0.7756253.09
EquityDam Capital AdviCapital Markets0.581060002.34
EquityApollo HospitalsHealthcare Services0.5428732.15
EquityCummins IndiaIndustrial Products0.5360002.13
EquityTCSIT - Software0.4964231.95
EquityDixon Technolog.Consumer Durables0.4711311.90
EquityTata ConsumerAgricultural Food & other Products0.47175071.87
EquitySagility IndiaIT - Services0.433720521.73
EquityTata MotorsAutomobiles0.36214501.42
Debt Investments
Corporate DebtsPower Fin.Corpn.-/-2.59100000010.41
Corporate DebtsN A B A R D-/-2.038000008.15
Corporate DebtsS I D B I-/-1.907500007.64
Corporate DebtsPower Fin.Corpn.-/-1.887500007.56
Corporate DebtsREC Ltd-/-1.777000007.11
Corporate DebtsSundaram Finance-/-1.757000007.01
Corporate DebtsS I D B I-/-1.255000005.01
Corporate DebtsNatl. Hous. Bank-/-0.642500002.55
Corporate DebtsI R F C-/-0.632500002.53
Corporate DebtsNTPC-/-0.632500002.53
Corporate DebtsNuclear Power Co-/-0.522000002.07
Government Securities
Govt. SecuritiesGSEC2028-/-3.84150000015.43
Money Market Investments
Commercial PaperRel. Retail Vent-/-1.616500006.44
Certificate of DepositsHDFC Bank-/-1.245000004.96
Commercial PaperAxis Finance-/-0.12500000.49
Cash & Cash Equivalent
Reverse RepoTREPS-/-15.13060.77
Net CA & OthersNet CA & Others-/-7.48029.94

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,939.51
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
Knowledge Center
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