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)
: 375.94
ITI Banking and Financial Services Fund IDCW - Nav Details
Nav Date
: 21-Mar-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 | -2.9 | -10.79 | -8.54 | -2.1 | 7.81 | 13.19 | - | 9.28 |
| Category Avg | -2.59 | -10.21 | -8.2 | -3.78 | 8.43 | 16.08 | 12.61 | 9.49 |
| Category Best | -1.91 | -8.78 | -5.87 | -1 | 12.66 | 21.59 | 15.93 | 19.59 |
| Category Worst | -3.01 | -11.32 | -10.66 | -7.98 | 3.56 | 10.76 | 8.42 | -10.75 |
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
Power Fin.Corpn.1,62,796
RBL Bank1,76,345
Aditya AMC60,973
Nippon Life Ind.50,173
Home First Finan37,342
Bandhan Bank2,15,988
Federal Bank1,28,504
Punjab Natl.Bank2,96,000
HDFC AMC13,207
Out
InName Of The CompanyNo Of Shares
Muthoot Finance11,530
ICICI AMC12,962
South Ind.Bank9,90,810
One 9731,703
Bank of India2,15,969
Multi Comm. Exc.13,578
Canara Bank12,248
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 13.17 | 359023 | 49.50 |
| Equity | Axis Bank | Banks | 9.67 | 262800 | 36.36 |
| Equity | Kotak Mah. Bank | Banks | 9.13 | 826939 | 34.33 |
| Equity | SBI | Banks | 8.76 | 274107 | 32.93 |
| Equity | HDFC Bank | Banks | 7.45 | 315630 | 28.02 |
| Equity | Bajaj Finance | Finance | 5.32 | 200840 | 20.00 |
| Equity | Shriram Finance | Finance | 4.94 | 172037 | 18.56 |
| Equity | SBI Life Insuran | Insurance | 2.69 | 49639 | 10.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.50 | 54217 | 9.38 |
| Equity | ICICI Pru Life | Insurance | 1.93 | 110646 | 7.24 |
| Equity | Power Fin.Corpn. | Finance | 1.79 | 162796 | 6.73 |
| Equity | Bank of Baroda | Banks | 1.54 | 180079 | 5.79 |
| Equity | Bank of Maha | Banks | 1.53 | 769747 | 5.75 |
| Equity | IndusInd Bank | Banks | 1.52 | 59598 | 5.70 |
| Equity | Aditya Birla Cap | Finance | 1.51 | 164800 | 5.67 |
| Equity | BSE | Capital Markets | 1.51 | 20924 | 5.66 |
| Equity | RBL Bank | Banks | 1.50 | 176345 | 5.63 |
| Equity | M & M Fin. Serv. | Finance | 1.50 | 150514 | 5.63 |
| Equity | AU Small Finance | Banks | 1.48 | 58075 | 5.56 |
| Equity | Aditya AMC | Capital Markets | 1.45 | 60973 | 5.44 |
| Equity | Equitas Sma. Fin | Banks | 1.44 | 841921 | 5.41 |
| Equity | CreditAcc. Gram. | Finance | 1.43 | 42485 | 5.37 |
| Equity | Ujjivan Small | Banks | 1.39 | 903080 | 5.24 |
| Equity | Nippon Life Ind. | Capital Markets | 1.24 | 50173 | 4.67 |
| Equity | Home First Finan | Finance | 1.08 | 37342 | 4.04 |
| Equity | Bandhan Bank | Banks | 1.05 | 215988 | 3.93 |
| Equity | Federal Bank | Banks | 1.02 | 128504 | 3.85 |
| Equity | Punjab Natl.Bank | Banks | 1.02 | 296000 | 3.83 |
| Equity | Indian Bank | Banks | 1.01 | 38449 | 3.80 |
| Equity | Can Fin Homes | Finance | 0.97 | 43035 | 3.62 |
| Equity | PNB Housing | Finance | 0.95 | 43325 | 3.57 |
| Equity | HDFC AMC | Capital Markets | 0.95 | 13207 | 3.56 |
| Equity | IIFL Finance | Finance | 0.95 | 71766 | 3.56 |
| Equity | IDFC First Bank | Banks | 0.93 | 483039 | 3.54 |
| Equity | Aptus Value Hou. | Finance | 0.50 | 77433 | 1.88 |
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.):
11,166.99
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
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:
