ITI Banking and Financial Services Fund Dir G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Banking and Financial Services Fund Dir G
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 15-Nov-2021
Fund Manager
: Nilay Dalal
Net Assets (Rs. cr)
: 363.5
ITI Banking and Financial Services Fund Dir G - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
ITI Banking and Financial Services Fund Dir G- NAV Chart
ITI Banking and Financial Services Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.94 | 2.22 | 0.78 | 12.58 | 27.88 | 18.89 | - | 14.55 |
| Category Avg | -1.17 | 1.99 | 0.06 | 9.04 | 23.84 | 19.35 | 14.57 | 13.16 |
| Category Best | -0.39 | 3.54 | 2.65 | 13.2 | 29.57 | 24.52 | 17.81 | 24.35 |
| Category Worst | -1.76 | 0.24 | -2.63 | 3.64 | 16.94 | 13.39 | 10.29 | -1.17 |
ITI Banking and Financial Services Fund Dir G- Latest Dividends
No Records Found
ITI Banking and Financial Services Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Equitas Sma. Fin8,02,387
M & M Fin. Serv.1,44,650
Indian Bank41,256
CreditAcc. Gram.27,613
IndusInd Bank40,548
AU Small Finance29,096
Out
InName Of The CompanyNo Of Shares
Poonawalla Fin1,11,542
Union Bank (I)3,49,959
Manappuram Fin.1,67,118
HDFC Life Insur.68,420
PB Fintech.27,407
L&T Finance Ltd1,13,500
Max Financial20,858
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 13.38 | 359023 | 48.64 |
| Equity | SBI | Banks | 10.04 | 338725 | 36.48 |
| Equity | Axis Bank | Banks | 9.91 | 262800 | 36.01 |
| Equity | HDFC Bank | Banks | 9.08 | 355037 | 32.99 |
| Equity | Kotak Mah. Bank | Banks | 7.81 | 695494 | 28.37 |
| Equity | Shriram Finance | Finance | 4.83 | 172037 | 17.54 |
| Equity | Bajaj Finance | Finance | 4.53 | 177195 | 16.47 |
| Equity | BSE | Capital Markets | 4.44 | 57668 | 16.12 |
| Equity | SBI Life Insuran | Insurance | 2.73 | 49639 | 9.92 |
| Equity | Equitas Sma. Fin | Banks | 1.55 | 802387 | 5.62 |
| Equity | M & M Fin. Serv. | Finance | 1.49 | 144650 | 5.43 |
| Equity | Bank of Maha | Banks | 1.48 | 825707 | 5.38 |
| Equity | IIFL Finance | Finance | 1.48 | 101884 | 5.38 |
| Equity | Bank of Baroda | Banks | 1.47 | 177962 | 5.32 |
| Equity | PNB Housing | Finance | 1.39 | 61391 | 5.04 |
| Equity | Muthoot Finance | Finance | 1.21 | 11530 | 4.41 |
| Equity | ICICI Pru Life | Insurance | 1.12 | 64031 | 4.07 |
| Equity | ICICI AMC | Capital Markets | 1.06 | 12962 | 3.85 |
| Equity | Indian Bank | Banks | 1.03 | 41256 | 3.76 |
| Equity | Can Fin Homes | Finance | 1.03 | 40247 | 3.75 |
| Equity | South Ind.Bank | Banks | 1.02 | 990810 | 3.72 |
| Equity | Ujjivan Small | Banks | 1.02 | 569246 | 3.72 |
| Equity | CreditAcc. Gram. | Finance | 1.01 | 27613 | 3.66 |
| Equity | IndusInd Bank | Banks | 1.00 | 40548 | 3.63 |
| Equity | IDFC First Bank | Banks | 1.00 | 433039 | 3.61 |
| Equity | One 97 | Financial Technology (Fintech) | 0.99 | 31703 | 3.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 22083 | 3.60 |
| Equity | Bank of India | Banks | 0.97 | 215969 | 3.54 |
| Equity | Aditya Birla Cap | Finance | 0.97 | 103461 | 3.51 |
| Equity | Aptus Value Hou. | Finance | 0.95 | 125941 | 3.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.93 | 13578 | 3.43 |
| Equity | AU Small Finance | Banks | 0.79 | 29096 | 2.85 |
| Equity | Canara Bank | Banks | 0.05 | 12248 | 0.18 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,166.99
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:
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:
