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)
: 388.18
ITI Banking and Financial Services Fund Dir IDCW - Nav Details
Nav Date
: 12-Oct-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 | 1.17 | -3.8 | -5.46 | 1.1 | 1.78 | 11.07 | - | 11.14 |
| Category Avg | 1.01 | -3.83 | -5.07 | 0.36 | -0.39 | 10.65 | 10.21 | 9.47 |
| Category Best | 1.86 | -1.61 | -2.24 | 8.27 | 8.93 | 16.38 | 13.24 | 19.19 |
| Category Worst | 0.35 | -6.87 | -7.56 | -4.45 | -7.04 | 5 | 6.1 | -10.02 |
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
Multi Comm. Exc.23,828
HDFC Life Insur.1,42,616
Nuvama Wealth31,272
Manipal Payment1,15,060
PB Fintech.30,059
NSE11,200
Bandhan Bank1,00,519
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv30,000
Equitas Sma. Fin7,65,750
CreditAcc. Gram.39,004
Home First Finan44,540
L&T Finance Ltd1,53,706
Fusion Finance1,97,953
Star Health Insu55,212
Five-Star Bus.Fi27,892
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.97 | 300106 | 39.66 |
| Equity | HDFC Bank | Banks | 9.19 | 468900 | 33.23 |
| Equity | Axis Bank | Banks | 7.66 | 225827 | 27.68 |
| Equity | SBI | Banks | 6.66 | 250866 | 24.07 |
| Equity | Bajaj Finance | Finance | 6.30 | 237563 | 22.79 |
| Equity | Kotak Mah. Bank | Banks | 5.80 | 502878 | 20.97 |
| Equity | Shriram Finance | Finance | 4.91 | 180781 | 17.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.30 | 73614 | 11.92 |
| Equity | RBL Bank | Banks | 2.24 | 201052 | 8.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.17 | 23828 | 7.86 |
| Equity | DCB Bank | Banks | 2.08 | 369593 | 7.52 |
| Equity | HDFC Life Insur. | Insurance | 2.06 | 142616 | 7.43 |
| Equity | Aditya Birla Cap | Finance | 1.97 | 187624 | 7.14 |
| Equity | IIFL Finance | Finance | 1.93 | 116474 | 6.99 |
| Equity | AU Small Finance | Banks | 1.92 | 68871 | 6.95 |
| Equity | Ujjivan Small | Banks | 1.89 | 1015188 | 6.85 |
| Equity | City Union Bank | Banks | 1.71 | 273378 | 6.17 |
| Equity | IDFC First Bank | Banks | 1.60 | 710711 | 5.78 |
| Equity | Manappuram Fin. | Finance | 1.54 | 176736 | 5.58 |
| Equity | Union Bank (I) | Banks | 1.51 | 319755 | 5.46 |
| Equity | IndusInd Bank | Banks | 1.49 | 59598 | 5.37 |
| Equity | Poonawalla Fin | Finance | 1.44 | 117412 | 5.21 |
| Equity | Nuvama Wealth | Capital Markets | 1.43 | 31272 | 5.16 |
| Equity | Yes Bank | Banks | 1.31 | 2269535 | 4.75 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 1.30 | 115060 | 4.70 |
| Equity | PNB Housing | Finance | 1.27 | 41116 | 4.60 |
| Equity | South Ind.Bank | Banks | 1.13 | 843500 | 4.06 |
| Equity | BSE | Capital Markets | 1.01 | 11794 | 3.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.88 | 30059 | 3.19 |
| Equity | Turtlemint Fintech | Financial Technology (Fintech) | 0.84 | 398155 | 3.04 |
| Equity | NSE | Capital Markets | 0.55 | 11200 | 1.97 |
| Equity | Bandhan Bank | Banks | 0.50 | 100519 | 1.79 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.44 | 31069 | 1.60 |
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.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Nilay Dalal
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
