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)
: 362.26
ITI Banking and Financial Services Fund IDCW - Nav Details
Nav Date
: 18-May-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 | -2.8 | -2.2 | -7.5 | -4.83 | 2.52 | 11.25 | - | 9.9 |
| Category Avg | -2.75 | -2.46 | -6.53 | -4.49 | 2.32 | 13.45 | 13.89 | 10.33 |
| Category Best | -2.16 | 0.58 | -0.64 | 1.39 | 9.37 | 19.83 | 17.44 | 19.62 |
| Category Worst | -3.51 | -6.95 | -11.46 | -10.44 | -4.52 | 7.98 | 9.8 | -8.24 |
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
City Union Bank2,05,034
DCB Bank2,84,141
Union Bank (I)3,17,057
Fusion Finance2,51,114
Five-Star Bus.Fi93,451
Manappuram Fin.1,22,120
Can Fin Homes40,410
Out
InName Of The CompanyNo Of Shares
Aditya AMC55,635
Bank of Maha7,69,747
M & M Fin. Serv.1,50,514
Federal Bank1,41,074
ICICI Pru Life69,785
IDFC First Bank4,83,039
Bank of Baroda1,08,097
Equitas Sma. Fin4,97,718
Aptus Value Hou.77,433
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.53 | 301797 | 38.12 |
| Equity | SBI | Banks | 9.03 | 306103 | 32.70 |
| Equity | HDFC Bank | Banks | 8.89 | 417242 | 32.19 |
| Equity | Axis Bank | Banks | 7.91 | 225827 | 28.64 |
| Equity | Kotak Mah. Bank | Banks | 6.31 | 595981 | 22.84 |
| Equity | Bajaj Finance | Finance | 5.19 | 200840 | 18.81 |
| Equity | Shriram Finance | Finance | 4.44 | 171524 | 16.07 |
| Equity | BSE | Capital Markets | 3.25 | 32296 | 11.75 |
| Equity | SBI Life Insuran | Insurance | 2.49 | 49639 | 9.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.34 | 54217 | 8.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.21 | 26999 | 8.02 |
| Equity | RBL Bank | Banks | 2.08 | 223887 | 7.53 |
| Equity | AU Small Finance | Banks | 1.99 | 70905 | 7.20 |
| Equity | CreditAcc. Gram. | Finance | 1.61 | 44788 | 5.82 |
| Equity | Aditya Birla Cap | Finance | 1.54 | 161528 | 5.58 |
| Equity | Home First Finan | Finance | 1.54 | 47897 | 5.56 |
| Equity | City Union Bank | Banks | 1.53 | 205034 | 5.53 |
| Equity | Power Fin.Corpn. | Finance | 1.52 | 122796 | 5.50 |
| Equity | Bandhan Bank | Banks | 1.52 | 275327 | 5.49 |
| Equity | IndusInd Bank | Banks | 1.51 | 59598 | 5.45 |
| Equity | PNB Housing | Finance | 1.50 | 51888 | 5.42 |
| Equity | Ujjivan Small | Banks | 1.50 | 953700 | 5.42 |
| Equity | DCB Bank | Banks | 1.46 | 284141 | 5.30 |
| Equity | Union Bank (I) | Banks | 1.45 | 317057 | 5.26 |
| Equity | Fusion Finance | Finance | 1.32 | 251114 | 4.79 |
| Equity | Muthoot Finance | Finance | 1.26 | 13299 | 4.55 |
| Equity | Five-Star Bus.Fi | Finance | 1.24 | 93451 | 4.48 |
| Equity | IIFL Finance | Finance | 1.04 | 82030 | 3.76 |
| Equity | Manappuram Fin. | Finance | 0.99 | 122120 | 3.59 |
| Equity | J & K Bank | Banks | 0.97 | 271744 | 3.50 |
| Equity | Can Fin Homes | Finance | 0.97 | 40410 | 3.49 |
| Equity | Nippon Life Ind. | Capital Markets | 0.96 | 34541 | 3.48 |
| Equity | Indian Bank | Banks | 0.95 | 40342 | 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.):
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:
