ITI Banking and Financial Services Fund Dir IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Banking and Financial Services Fund Dir IDCW
AMC
: ITI Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 15-Nov-2021
Fund Manager
: Nilay Dalal
Net Assets (Rs. cr)
: 362.26
ITI Banking and Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
ITI Banking and Financial Services Fund Dir IDCW- NAV Chart
ITI Banking and Financial Services Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | -1.99 | -0.75 | -5.15 | 1.35 | 12.53 | - | 11.69 |
| Category Avg | -2.86 | -2.29 | -6.31 | -6.14 | 0.04 | 12.4 | 11.4 | 9.69 |
| Category Best | -1.99 | -1.03 | 0.56 | 0.53 | 6.05 | 18.68 | 15.02 | 19.49 |
| Category Worst | -3.59 | -3.56 | -11.75 | -12.13 | -6.28 | 6.73 | 7.42 | -9.68 |
ITI Banking and Financial Services Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
30-Jan-2026100
ITI Banking and Financial Services Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Angel One1,77,624
Karur Vysya Bank1,94,438
Equitas Sma. Fin7,65,750
Nuvama Wealth24,471
Star Health Insu70,991
Cams Services45,600
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.1,22,796
Union Bank (I)3,17,057
Muthoot Finance13,299
Can Fin Homes40,410
Nippon Life Ind.34,541
Indian Bank40,342
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.53 | 272707 | 34.26 |
| Equity | SBI | Banks | 8.75 | 326103 | 31.44 |
| Equity | HDFC Bank | Banks | 8.64 | 417242 | 31.06 |
| Equity | Axis Bank | Banks | 8.08 | 225827 | 29.05 |
| Equity | Kotak Mah. Bank | Banks | 5.37 | 502878 | 19.32 |
| Equity | Bajaj Finance | Finance | 5.07 | 200840 | 18.24 |
| Equity | BSE | Capital Markets | 4.56 | 39561 | 16.40 |
| Equity | Shriram Finance | Finance | 4.52 | 171524 | 16.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.32 | 54217 | 8.33 |
| Equity | Manappuram Fin. | Finance | 2.19 | 241475 | 7.85 |
| Equity | SBI Life Insuran | Insurance | 2.18 | 42813 | 7.83 |
| Equity | RBL Bank | Banks | 2.02 | 210949 | 7.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.02 | 24609 | 7.27 |
| Equity | DCB Bank | Banks | 1.96 | 402842 | 7.06 |
| Equity | AU Small Finance | Banks | 1.94 | 70905 | 6.98 |
| Equity | Angel One | Capital Markets | 1.67 | 177624 | 5.99 |
| Equity | Bandhan Bank | Banks | 1.59 | 274786 | 5.72 |
| Equity | Karur Vysya Bank | Banks | 1.56 | 194438 | 5.61 |
| Equity | Aditya Birla Cap | Finance | 1.55 | 153361 | 5.57 |
| Equity | Ujjivan Small | Banks | 1.54 | 1015188 | 5.52 |
| Equity | IndusInd Bank | Banks | 1.52 | 59598 | 5.44 |
| Equity | Equitas Sma. Fin | Banks | 1.50 | 765750 | 5.37 |
| Equity | PNB Housing | Finance | 1.49 | 51888 | 5.34 |
| Equity | City Union Bank | Banks | 1.46 | 205034 | 5.23 |
| Equity | CreditAcc. Gram. | Finance | 1.41 | 39004 | 5.05 |
| Equity | Home First Finan | Finance | 1.32 | 44540 | 4.74 |
| Equity | IIFL Finance | Finance | 1.27 | 97671 | 4.56 |
| Equity | Fusion Finance | Finance | 1.22 | 245941 | 4.38 |
| Equity | Five-Star Bus.Fi | Finance | 1.16 | 93451 | 4.16 |
| Equity | Nuvama Wealth | Capital Markets | 1.06 | 24471 | 3.80 |
| Equity | Star Health Insu | Insurance | 1.04 | 70991 | 3.74 |
| Equity | Cams Services | Capital Markets | 1.00 | 45600 | 3.60 |
| Equity | J & K Bank | Banks | 0.96 | 245365 | 3.44 |
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:
