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)
: 351.23
ITI Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 18-Jun-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 | 2.68 | 2.29 | 2.57 | -2.75 | -1.1 | 8.6 | 6.91 | 5.5 |
| Category Avg | 2.85 | 1.97 | 4.93 | 0.19 | 3.75 | 11.86 | 10.91 | 11.48 |
| Category Best | 4.07 | 4.61 | 15.74 | 12.05 | 22.46 | 24.86 | 25.34 | 33.15 |
| Category Worst | 0.51 | -1.96 | 0.08 | -6.65 | -8.17 | 2.61 | 3.26 | -0.19 |
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
Sumitomo Chemi.1,17,127
RBL Bank1,56,307
Indus Towers1,20,700
Angel One1,14,432
Grasim Inds11,740
KEI Industries6,836
Dr Lal Pathlabs21,374
Hindustan Zinc54,114
Karur Vysya Bank1,13,985
Jubilant Ingrev.47,958
Out
InName Of The CompanyNo Of Shares
Swiggy2,35,677
Varun Beverages1,22,152
NTPC1,53,905
JSW Energy1,03,273
Glenmark Pharma.19,871
Sagility10,50,420
Dixon Technolog.3,850
ICICI Lombard20,328
Tech Mahindra22,000
HCL Technologies23,213
Power Fin.Corpn.49,229
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.36 | 115797 | 15.29 |
| Equity | HDFC Bank | Banks | 3.67 | 173118 | 12.88 |
| Equity | ICICI Bank | Banks | 3.61 | 100789 | 12.66 |
| Equity | Shriram Finance | Finance | 3.17 | 117510 | 11.13 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 3.07 | 52997 | 10.76 |
| Equity | One 97 | Financial Technology (Fintech) | 2.70 | 84766 | 9.48 |
| Equity | SBI | Banks | 2.34 | 85300 | 8.22 |
| Equity | M & M | Automobiles | 2.18 | 25178 | 7.66 |
| Equity | Garware Hi Tech | Industrial Products | 2.09 | 12015 | 7.35 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.08 | 53524 | 7.29 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 36368 | 6.65 |
| Equity | Larsen & Toubro | Construction | 1.68 | 14504 | 5.91 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.67 | 117127 | 5.87 |
| Equity | RBL Bank | Banks | 1.54 | 156307 | 5.39 |
| Equity | Indus Towers | Telecom - Services | 1.52 | 120700 | 5.33 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.48 | 80385 | 5.18 |
| Equity | Amber Enterp. | Consumer Durables | 1.45 | 6680 | 5.08 |
| Equity | Eternal | Retailing | 1.44 | 202017 | 5.06 |
| Equity | ITC | Diversified FMCG | 1.41 | 172557 | 4.95 |
| Equity | Bajaj Finance | Finance | 1.32 | 51213 | 4.65 |
| Equity | Axis Bank | Banks | 1.25 | 34066 | 4.38 |
| Equity | Vedanta | Diversified Metals | 1.23 | 122178 | 4.30 |
| Equity | SBI Life Insuran | Insurance | 1.13 | 21716 | 3.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 3400 | 3.90 |
| Equity | Angel One | Capital Markets | 1.10 | 114432 | 3.85 |
| Equity | Coal India | Consumable Fuels | 1.07 | 81960 | 3.75 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 11740 | 3.66 |
| Equity | KEI Industries | Industrial Products | 1.03 | 6836 | 3.60 |
| Equity | Cummins India | Industrial Products | 1.00 | 6000 | 3.52 |
| Equity | Infosys | IT - Software | 1.00 | 30115 | 3.49 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.98 | 21374 | 3.43 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.98 | 54114 | 3.42 |
| Equity | Karur Vysya Bank | Banks | 0.93 | 113985 | 3.29 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.88 | 47958 | 3.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 2873 | 2.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 17507 | 2.06 |
| Equity | Tata Power Co. | Power | 0.57 | 47461 | 1.99 |
| Equity | O N G C | Oil | 0.54 | 71343 | 1.89 |
| Equity | Power Grid Corpn | Power | 0.53 | 64535 | 1.87 |
| Equity | Torrent Power | Power | 0.51 | 12723 | 1.80 |
| Equity | Vedanta Power | Power | 0.42 | 122178 | 1.47 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.42 | 122178 | 1.47 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.42 | 122178 | 1.47 |
| Equity | Malco Energy | Oil | 0.42 | 122178 | 1.47 |
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.):
10,825.14
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:
