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
: 14-Aug-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 | -0.09 | 1.59 | 4.87 | -1.33 | 2.33 | 8.53 | 7.36 | 5.66 |
| Category Avg | 0.26 | 1.9 | 5.88 | 1.79 | 7.72 | 11.69 | 10.64 | 11.66 |
| Category Best | 2.09 | 6.06 | 11.87 | 13.44 | 24.27 | 23.1 | 22.16 | 33.2 |
| Category Worst | -0.99 | -1.64 | -0.09 | -6.89 | -5.45 | 0.58 | 3.87 | 1.11 |
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
Redington1,25,536
Yes Bank17,41,600
Gujarat Fluoroch8,959
Divi's Lab.4,751
TVS Motor Co.8,741
AU Small Finance35,461
Balrampur Chini62,557
IDFC First Bank4,31,626
SBI Funds Mgt.61,496
Pidilite Inds.22,117
L&T Finance Ltd1,13,214
Jubilant Ingrev.47,758
B H E L84,497
Oberoi Realty18,778
Affle 3i21,391
Out
InName Of The CompanyNo Of Shares
Bandhan Bank4,23,803
Bharti Airtel36,368
Vedanta Aluminiu1,22,178
ITC1,72,557
Indus Towers1,20,700
UPL80,385
Angel One1,14,432
Trent11,326
JSW Dulux11,489
KEI Industries6,836
Indian Hotels Co49,162
Union Bank (I)2,03,265
Supreme Petroch.47,648
Tata Power Co.47,461
Vedanta Power1,22,178
Larsen & Toubro154
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.09 | 100789 | 14.46 |
| Equity | Bajaj Finance | Finance | 3.81 | 118041 | 13.47 |
| Equity | HDFC Bank | Banks | 3.66 | 173118 | 12.95 |
| Equity | Shriram Finance | Finance | 3.48 | 117510 | 12.29 |
| Equity | Reliance Industr | Petroleum Products | 3.26 | 88313 | 11.54 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.94 | 52997 | 10.38 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.75 | 53524 | 9.72 |
| Equity | Ujjivan Small | Banks | 2.51 | 1236190 | 8.86 |
| Equity | Garware Hi Tech | Industrial Products | 2.43 | 12015 | 8.59 |
| Equity | M & M | Automobiles | 2.42 | 25178 | 8.55 |
| Equity | RBL Bank | Banks | 1.66 | 156307 | 5.86 |
| Equity | SBI | Banks | 1.48 | 51077 | 5.24 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.30 | 56394 | 4.59 |
| Equity | Axis Bank | Banks | 1.18 | 34066 | 4.18 |
| Equity | IIFL Finance | Finance | 1.16 | 67149 | 4.08 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.15 | 21374 | 4.07 |
| Equity | Redington | Commercial Services & Supplies | 1.14 | 125536 | 4.03 |
| Equity | Titan Company | Consumer Durables | 1.13 | 8206 | 4.00 |
| Equity | Yes Bank | Banks | 1.12 | 1741600 | 3.96 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.11 | 8959 | 3.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.10 | 21110 | 3.90 |
| Equity | Aditya Birla Cap | Finance | 1.09 | 95098 | 3.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.08 | 4751 | 3.82 |
| Equity | Krishna Institu. | Healthcare Services | 1.08 | 47356 | 3.81 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 8741 | 3.77 |
| Equity | Eternal | Retailing | 1.05 | 123251 | 3.72 |
| Equity | AU Small Finance | Banks | 1.05 | 35461 | 3.71 |
| Equity | One 97 | Financial Technology (Fintech) | 1.05 | 27615 | 3.70 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.04 | 62557 | 3.66 |
| Equity | IDFC First Bank | Banks | 1.03 | 431626 | 3.65 |
| Equity | Grasim Inds | Cement & Cement Products | 1.03 | 11740 | 3.64 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.02 | 61496 | 3.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.01 | 22117 | 3.56 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 113214 | 3.52 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.99 | 47758 | 3.51 |
| Equity | B H E L | Electrical Equipment | 0.97 | 84497 | 3.43 |
| Equity | Oberoi Realty | Realty | 0.97 | 18778 | 3.43 |
| Equity | Infosys | IT - Software | 0.96 | 30115 | 3.40 |
| Equity | Coal India | Consumable Fuels | 0.96 | 81960 | 3.39 |
| Equity | Affle 3i | IT - Services | 0.96 | 21391 | 3.39 |
| Equity | Volt.Transform. | Electrical Equipment | 0.93 | 3367 | 3.34 |
| Equity | A B B | Electrical Equipment | 0.93 | 4560 | 3.32 |
| Equity | Cummins India | Industrial Products | 0.93 | 6000 | 3.31 |
| Equity | Vedanta | Diversified Metals | 0.91 | 122178 | 3.22 |
| Equity | Turtlemint Fintech | Financial Technology (Fintech) | 0.85 | 250000 | 3.00 |
| Equity | Apollo Hospitals | Healthcare Services | 0.73 | 2873 | 2.57 |
| Equity | Torrent Power | Power | 0.51 | 12723 | 1.79 |
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:
