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)
: 320.2
ITI Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 16-Oct-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 | 0.78 | -2.06 | -2.15 | -0.35 | -4.73 | 5.96 | 4.38 | 4.9 |
| Category Avg | -0.51 | -2.84 | -2.4 | 1.32 | -0.65 | 9.09 | 7.88 | 9.79 |
| Category Best | 0.57 | -0.17 | 5.35 | 13.11 | 14.77 | 21.62 | 18.05 | 31.79 |
| Category Worst | -1.73 | -5.06 | -8.73 | -6.5 | -10.88 | -0.76 | 1.33 | -5.21 |
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
HDFC Life Insur.1,24,826
Manipal Payment1,15,060
Solar Industries1,984
Kalpataru Proj.26,556
Kirloskar Oil15,750
Ramkrishna Forg.48,673
Multi Comm. Exc.10,349
Piramal Pharma1,64,721
BEML Ltd16,210
Indo-MIM25,764
L T Foods76,890
Ather Energy11,730
Bandhan Bank89,255
Inox Green60,368
Out
InName Of The CompanyNo Of Shares
M & M25,178
Shriram Finance61,982
Hero Motocorp7,722
Pidilite Inds.22,117
L&T Finance Ltd1,13,214
Krishna Institu.47,356
Oberoi Realty18,778
Tech Mahindra21,665
A B B4,560
Affle 3i21,391
Endurance Tech.11,758
Jubilant Ingrev.47,758
360 ONE14,669
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.33 | 195709 | 13.86 |
| Equity | Reliance Industr | Petroleum Products | 4.26 | 114813 | 13.62 |
| Equity | ICICI Bank | Banks | 3.15 | 76311 | 10.08 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.52 | 38135 | 8.07 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.37 | 38396 | 7.60 |
| Equity | ESDS Software | IT - Services | 2.20 | 46614 | 7.03 |
| Equity | Eternal | Retailing | 2.18 | 218367 | 6.98 |
| Equity | Ujjivan Small | Banks | 2.12 | 1007552 | 6.80 |
| Equity | HDFC Life Insur. | Insurance | 2.03 | 124826 | 6.50 |
| Equity | Bajaj Auto | Automobiles | 1.59 | 4691 | 5.10 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 1.47 | 115060 | 4.70 |
| Equity | Redington | Commercial Services & Supplies | 1.44 | 112983 | 4.59 |
| Equity | RBL Bank | Banks | 1.40 | 111071 | 4.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.38 | 4751 | 4.41 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.33 | 21374 | 4.24 |
| Equity | Axis Bank | Banks | 1.30 | 34066 | 4.17 |
| Equity | IIFL Finance | Finance | 1.26 | 67149 | 4.03 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.23 | 8959 | 3.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.22 | 1984 | 3.90 |
| Equity | Titan Company | Consumer Durables | 1.18 | 8206 | 3.76 |
| Equity | Volt.Transform. | Electrical Equipment | 1.17 | 3578 | 3.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 39529 | 3.72 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.16 | 56057 | 3.71 |
| Equity | LG Electronics | Consumer Durables | 1.15 | 21314 | 3.67 |
| Equity | Kalpataru Proj. | Construction | 1.15 | 26556 | 3.66 |
| Equity | Yes Bank | Banks | 1.14 | 1741600 | 3.64 |
| Equity | Kirloskar Oil | Industrial Products | 1.13 | 15750 | 3.62 |
| Equity | Aditya Birla Cap | Finance | 1.13 | 95098 | 3.61 |
| Equity | Grasim Inds | Cement & Cement Products | 1.12 | 11740 | 3.59 |
| Equity | TVS Motor Co. | Automobiles | 1.12 | 8741 | 3.58 |
| Equity | AU Small Finance | Banks | 1.12 | 35461 | 3.58 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.11 | 74648 | 3.55 |
| Equity | One 97 | Financial Technology (Fintech) | 1.11 | 21102 | 3.54 |
| Equity | IDFC First Bank | Banks | 1.10 | 431626 | 3.51 |
| Equity | B H E L | Electrical Equipment | 1.10 | 84497 | 3.51 |
| Equity | Ramkrishna Forg. | Auto Components | 1.07 | 48673 | 3.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.07 | 10349 | 3.41 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.06 | 164721 | 3.40 |
| Equity | Garware Hi Tech | Industrial Products | 1.05 | 4793 | 3.36 |
| Equity | Apollo Hospitals | Healthcare Services | 1.04 | 4086 | 3.33 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.04 | 14212 | 3.31 |
| Equity | SBI | Banks | 1.02 | 34146 | 3.27 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.01 | 16210 | 3.22 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.00 | 25764 | 3.20 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.00 | 67530 | 3.19 |
| Equity | Poonawalla Fin | Finance | 0.99 | 71433 | 3.17 |
| Equity | Vedanta | Diversified Metals | 0.99 | 122178 | 3.16 |
| Equity | L T Foods | Agricultural Food & other Products | 0.96 | 76890 | 3.07 |
| Equity | Infosys | IT - Software | 0.93 | 30115 | 2.99 |
| Equity | Bajaj Finance | Finance | 0.73 | 24522 | 2.35 |
| Equity | Turtlemint Fintech | Financial Technology (Fintech) | 0.60 | 250000 | 1.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.56 | 11110 | 1.79 |
| Equity | Ather Energy | Automobiles | 0.52 | 11730 | 1.67 |
| Equity | Bandhan Bank | Banks | 0.50 | 89255 | 1.59 |
| Equity | Inox Green | Commercial Services & Supplies | 0.30 | 60368 | 0.97 |
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.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Nilay Dalal
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
