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)
: 388.18
ITI Banking and Financial Services Fund IDCW - Nav Details
Nav Date
: 15-Sep-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 | -1.86 | -2.43 | 4.93 | 3.68 | 7.2 | 9.62 | - | 10.08 |
| Category Avg | -1.35 | -1.5 | 5.59 | 4.46 | 6.35 | 11.16 | 11.38 | 11.2 |
| Category Best | -0.04 | 1.5 | 11.13 | 17.17 | 16.09 | 17.57 | 14.27 | 19.49 |
| Category Worst | -2.03 | -2.63 | 1.81 | -0.37 | -2.09 | 6.41 | 7.86 | -6.49 |
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
Bajaj Finserv30,000
Union Bank (I)3,19,755
Poonawalla Fin1,17,412
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.24,609
Nuvama Wealth24,471
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 11.24 | 300106 | 43.63 |
| Equity | SBI | Banks | 7.88 | 288634 | 30.59 |
| Equity | HDFC Bank | Banks | 7.62 | 417242 | 29.58 |
| Equity | Axis Bank | Banks | 7.56 | 225827 | 29.35 |
| Equity | Bajaj Finance | Finance | 7.46 | 273840 | 28.94 |
| Equity | Kotak Mah. Bank | Banks | 5.43 | 502878 | 21.09 |
| Equity | Shriram Finance | Finance | 5.17 | 180781 | 20.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.52 | 73614 | 13.67 |
| Equity | BSE | Capital Markets | 2.97 | 35184 | 11.54 |
| Equity | DCB Bank | Banks | 2.08 | 369593 | 8.06 |
| Equity | Aditya Birla Cap | Finance | 1.98 | 187624 | 7.68 |
| Equity | RBL Bank | Banks | 1.97 | 201052 | 7.64 |
| Equity | IIFL Finance | Finance | 1.94 | 116474 | 7.53 |
| Equity | AU Small Finance | Banks | 1.93 | 68871 | 7.48 |
| Equity | Manappuram Fin. | Finance | 1.84 | 210047 | 7.14 |
| Equity | Ujjivan Small | Banks | 1.81 | 1015188 | 7.01 |
| Equity | City Union Bank | Banks | 1.61 | 273378 | 6.26 |
| Equity | IDFC First Bank | Banks | 1.57 | 710711 | 6.11 |
| Equity | Bajaj Finserv | Finance | 1.56 | 30000 | 6.06 |
| Equity | IndusInd Bank | Banks | 1.56 | 59598 | 6.05 |
| Equity | Union Bank (I) | Banks | 1.55 | 319755 | 6.03 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 1.48 | 398155 | 5.73 |
| Equity | Equitas Sma. Fin | Banks | 1.46 | 765750 | 5.66 |
| Equity | Poonawalla Fin | Finance | 1.40 | 117412 | 5.44 |
| Equity | CreditAcc. Gram. | Finance | 1.37 | 39004 | 5.31 |
| Equity | Home First Finan | Finance | 1.34 | 44540 | 5.18 |
| Equity | Yes Bank | Banks | 1.33 | 2269535 | 5.18 |
| Equity | L&T Finance Ltd | Finance | 1.27 | 153706 | 4.93 |
| Equity | PNB Housing | Finance | 1.22 | 41116 | 4.72 |
| Equity | Fusion Finance | Finance | 1.02 | 197953 | 3.96 |
| Equity | South Ind.Bank | Banks | 0.99 | 843500 | 3.85 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.92 | 62137 | 3.58 |
| Equity | Star Health Insu | Insurance | 0.81 | 55212 | 3.13 |
| Equity | Five-Star Bus.Fi | Finance | 0.38 | 27892 | 1.49 |
MY WEALTH AT RETIREMENT
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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:
