ITI Banking and Financial Services Fund IDCW
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Banking and Financial Services Fund 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 IDCW - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
ITI Banking and Financial Services Fund IDCW- NAV Chart
ITI Banking and Financial Services Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.52 | 1.97 | 4.28 | -0.59 | 5.81 | 11.13 | - | 11.03 |
| Category Avg | 2.26 | 3.12 | 4.02 | 0.86 | 4.46 | 13.53 | 12.83 | 12.29 |
| Category Best | 3.1 | 5.03 | 9.1 | 8.64 | 12.41 | 19.74 | 16.04 | 20.75 |
| Category Worst | 1.44 | 1.43 | -0.58 | -4.75 | -2.72 | 8.1 | 8.98 | -3.61 |
ITI Banking and Financial Services Fund IDCW- Latest Dividends
Record DateDividend %Bonus
30-Jan-2026100
ITI Banking and Financial Services Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Turtlemint Finte4,93,430
Yes Bank22,69,535
South Ind.Bank8,43,500
Out
InName Of The CompanyNo Of Shares
Karur Vysya Bank1,94,438
Cams Services45,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.83 | 300106 | 41.27 |
| Equity | SBI | Banks | 8.79 | 326103 | 33.48 |
| Equity | HDFC Bank | Banks | 8.73 | 417242 | 33.29 |
| Equity | Axis Bank | Banks | 7.97 | 225827 | 30.38 |
| Equity | Bajaj Finance | Finance | 5.29 | 200840 | 20.17 |
| Equity | Kotak Mah. Bank | Banks | 5.18 | 502878 | 19.72 |
| Equity | Shriram Finance | Finance | 4.69 | 171524 | 17.87 |
| Equity | BSE | Capital Markets | 4.01 | 39561 | 15.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.07 | 65414 | 11.70 |
| Equity | Aditya Birla Cap | Finance | 2.10 | 203801 | 7.98 |
| Equity | Manappuram Fin. | Finance | 2.05 | 241475 | 7.82 |
| Equity | RBL Bank | Banks | 2.04 | 210949 | 7.78 |
| Equity | SBI Life Insuran | Insurance | 1.98 | 42813 | 7.55 |
| Equity | DCB Bank | Banks | 1.96 | 402842 | 7.46 |
| Equity | AU Small Finance | Banks | 1.93 | 70905 | 7.35 |
| Equity | IIFL Finance | Finance | 1.88 | 140778 | 7.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.83 | 24609 | 6.98 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 1.77 | 493430 | 6.74 |
| Equity | Ujjivan Small | Banks | 1.57 | 1015188 | 5.99 |
| Equity | Angel One | Capital Markets | 1.54 | 177624 | 5.87 |
| Equity | CreditAcc. Gram. | Finance | 1.52 | 39004 | 5.80 |
| Equity | Equitas Sma. Fin | Banks | 1.51 | 765750 | 5.77 |
| Equity | City Union Bank | Banks | 1.50 | 273378 | 5.70 |
| Equity | Bandhan Bank | Banks | 1.47 | 274786 | 5.61 |
| Equity | IndusInd Bank | Banks | 1.45 | 59598 | 5.50 |
| Equity | Yes Bank | Banks | 1.44 | 2269535 | 5.48 |
| Equity | PNB Housing | Finance | 1.41 | 51888 | 5.38 |
| Equity | Home First Finan | Finance | 1.33 | 44540 | 5.07 |
| Equity | Five-Star Bus.Fi | Finance | 1.24 | 93451 | 4.72 |
| Equity | Fusion Finance | Finance | 1.23 | 245941 | 4.67 |
| Equity | Nuvama Wealth | Capital Markets | 1.16 | 24471 | 4.42 |
| Equity | Star Health Insu | Insurance | 1.10 | 70991 | 4.18 |
| Equity | South Ind.Bank | Banks | 1.01 | 843500 | 3.84 |
| Equity | J & K Bank | Banks | 0.90 | 221801 | 3.43 |
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:
