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)
: 353.79
ITI Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 13-Sep-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 | 1.15 | 0.02 | 4.73 | 3.12 | -0.11 | 7.56 | 6.39 | 5.62 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
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
Bajaj Auto4,691
Hero Motocorp7,722
Hindalco Inds.39,529
Aarti Industries74,648
LG Electronics21,314
Hindustan Copper67,530
Glenmark Pharma.14,212
Tech Mahindra21,665
Endurance Tech.11,758
Poonawalla Fin71,433
ESDS Software46,614
360 ONE14,669
Out
InName Of The CompanyNo Of Shares
Gokaldas Exports56,394
SBI Funds Mgt.61,496
Coal India81,960
Cummins India6,000
Torrent Power12,723
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.21 | 100789 | 14.65 |
| Equity | HDFC Bank | Banks | 3.52 | 173118 | 12.27 |
| Equity | Reliance Industr | Petroleum Products | 3.24 | 88313 | 11.27 |
| Equity | Bajaj Finance | Finance | 2.44 | 80541 | 8.51 |
| Equity | M & M | Automobiles | 2.37 | 25178 | 8.26 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.11 | 38396 | 7.35 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.06 | 38135 | 7.18 |
| Equity | Ujjivan Small | Banks | 2.00 | 1007552 | 6.96 |
| Equity | Shriram Finance | Finance | 1.97 | 61982 | 6.87 |
| Equity | Garware Hi Tech | Industrial Products | 1.96 | 9586 | 6.84 |
| Equity | Bajaj Auto | Automobiles | 1.63 | 4691 | 5.69 |
| Equity | SBI | Banks | 1.55 | 51077 | 5.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.29 | 4751 | 4.49 |
| Equity | Axis Bank | Banks | 1.27 | 34066 | 4.42 |
| Equity | IIFL Finance | Finance | 1.25 | 67149 | 4.34 |
| Equity | RBL Bank | Banks | 1.21 | 111071 | 4.22 |
| Equity | Hero Motocorp | Automobiles | 1.21 | 7722 | 4.20 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.21 | 8959 | 4.20 |
| Equity | Titan Company | Consumer Durables | 1.20 | 8206 | 4.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.19 | 21374 | 4.13 |
| Equity | Eternal | Retailing | 1.16 | 123251 | 4.04 |
| Equity | Redington | Commercial Services & Supplies | 1.16 | 112983 | 4.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.15 | 39529 | 4.01 |
| Equity | Yes Bank | Banks | 1.14 | 1741600 | 3.97 |
| Equity | Grasim Inds | Cement & Cement Products | 1.14 | 11740 | 3.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.13 | 21110 | 3.92 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.12 | 74648 | 3.91 |
| Equity | Volt.Transform. | Electrical Equipment | 1.12 | 3578 | 3.90 |
| Equity | Aditya Birla Cap | Finance | 1.12 | 95098 | 3.89 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.12 | 56057 | 3.88 |
| Equity | AU Small Finance | Banks | 1.11 | 35461 | 3.85 |
| Equity | TVS Motor Co. | Automobiles | 1.09 | 8741 | 3.79 |
| Equity | B H E L | Electrical Equipment | 1.07 | 84497 | 3.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.07 | 22117 | 3.73 |
| Equity | IDFC First Bank | Banks | 1.07 | 431626 | 3.71 |
| Equity | Apollo Hospitals | Healthcare Services | 1.04 | 4086 | 3.63 |
| Equity | L&T Finance Ltd | Finance | 1.04 | 113214 | 3.63 |
| Equity | One 97 | Financial Technology (Fintech) | 1.04 | 21102 | 3.62 |
| Equity | LG Electronics | Consumer Durables | 1.04 | 21314 | 3.61 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 1.03 | 250000 | 3.60 |
| Equity | Krishna Institu. | Healthcare Services | 1.03 | 47356 | 3.57 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.02 | 67530 | 3.54 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 21665 | 3.52 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 14212 | 3.52 |
| Equity | Oberoi Realty | Realty | 1.01 | 18778 | 3.50 |
| Equity | A B B | Electrical Equipment | 1.00 | 4560 | 3.48 |
| Equity | Affle 3i | IT - Services | 0.98 | 21391 | 3.41 |
| Equity | Infosys | IT - Software | 0.98 | 30115 | 3.41 |
| Equity | Vedanta | Diversified Metals | 0.98 | 122178 | 3.39 |
| Equity | Endurance Tech. | Auto Components | 0.97 | 11758 | 3.37 |
| Equity | Poonawalla Fin | Finance | 0.95 | 71433 | 3.31 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.93 | 47758 | 3.22 |
| Equity | ESDS Software | Miscellaneous | 0.57 | 46614 | 1.99 |
| Equity | 360 ONE | Capital Markets | 0.49 | 14669 | 1.72 |
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:
