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)
: 381.16
ITI Banking and Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 12-Aug-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 | -0.48 | -0.94 | 5.71 | -1.42 | 11.58 | 13.7 | - | 13.06 |
| Category Avg | -0.21 | -0.95 | 4.46 | -1.66 | 7.58 | 13.18 | 12.64 | 11.99 |
| Category Best | 0.68 | 1.32 | 7.23 | 7.26 | 17.95 | 20.01 | 15.68 | 19.64 |
| Category Worst | -1.01 | -2.29 | 1.67 | -6.84 | -1.48 | 7.97 | 9.06 | -4.15 |
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
IDFC First Bank7,10,711
L&T Finance Ltd1,53,706
SBI Funds Mgt.62,137
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran42,813
Angel One1,77,624
Bandhan Bank2,74,786
J & K Bank2,21,801
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 11.15 | 300106 | 43.07 |
| Equity | Bajaj Finance | Finance | 8.09 | 273840 | 31.25 |
| Equity | HDFC Bank | Banks | 8.08 | 417242 | 31.21 |
| Equity | SBI | Banks | 7.67 | 288634 | 29.65 |
| Equity | Axis Bank | Banks | 7.18 | 225827 | 27.76 |
| Equity | Kotak Mah. Bank | Banks | 5.08 | 502878 | 19.62 |
| Equity | Shriram Finance | Finance | 4.90 | 180781 | 18.92 |
| Equity | BSE | Capital Markets | 3.73 | 39561 | 14.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.13 | 65414 | 12.10 |
| Equity | Manappuram Fin. | Finance | 2.32 | 241475 | 8.97 |
| Equity | IIFL Finance | Finance | 2.22 | 140778 | 8.56 |
| Equity | Aditya Birla Cap | Finance | 2.13 | 203801 | 8.23 |
| Equity | RBL Bank | Banks | 2.05 | 210949 | 7.92 |
| Equity | DCB Bank | Banks | 1.94 | 402842 | 7.49 |
| Equity | AU Small Finance | Banks | 1.92 | 70905 | 7.42 |
| Equity | Ujjivan Small | Banks | 1.88 | 1015188 | 7.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.71 | 24609 | 6.62 |
| Equity | CreditAcc. Gram. | Finance | 1.61 | 39004 | 6.21 |
| Equity | IndusInd Bank | Banks | 1.56 | 59598 | 6.03 |
| Equity | IDFC First Bank | Banks | 1.56 | 710711 | 6.01 |
| Equity | Turtlemint Fintech | Financial Technology (Fintech) | 1.53 | 493430 | 5.92 |
| Equity | Equitas Sma. Fin | Banks | 1.49 | 765750 | 5.75 |
| Equity | City Union Bank | Banks | 1.46 | 273378 | 5.64 |
| Equity | PNB Housing | Finance | 1.41 | 51888 | 5.46 |
| Equity | Home First Finan | Finance | 1.37 | 44540 | 5.29 |
| Equity | Yes Bank | Banks | 1.34 | 2269535 | 5.16 |
| Equity | Five-Star Bus.Fi | Finance | 1.33 | 93451 | 5.12 |
| Equity | Fusion Finance | Finance | 1.32 | 245941 | 5.11 |
| Equity | L&T Finance Ltd | Finance | 1.24 | 153706 | 4.78 |
| Equity | Nuvama Wealth | Capital Markets | 1.14 | 24471 | 4.41 |
| Equity | Star Health Insu | Insurance | 1.10 | 70991 | 4.26 |
| Equity | South Ind.Bank | Banks | 1.02 | 843500 | 3.93 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.95 | 62137 | 3.66 |
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:
