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)
: 352.15
ITI Banking and Financial Services Fund IDCW - Nav Details
Nav Date
: 14-Nov-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 | 5.27 | 8.56 | 1.37 | 9.5 | 3.82 | 12.39 | - | 10.64 |
| Category Avg | 5.23 | 9.32 | 2.91 | 10.19 | 5.11 | 13.47 | 11.51 | 12.44 |
| Category Best | 5.94 | 11.14 | 5.81 | 13.39 | 11.47 | 18.44 | 14.98 | 19.56 |
| Category Worst | 4.58 | 4.02 | -0.11 | 6.79 | -2.4 | 7.68 | 7.16 | -1.17 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 11.91 | 300106 | 41.95 |
| Equity | HDFC Bank | Banks | 9.22 | 468900 | 32.48 |
| Equity | Kotak Mah. Bank | Banks | 8.75 | 667371 | 30.80 |
| Equity | Axis Bank | Banks | 7.80 | 225827 | 27.48 |
| Equity | SBI | Banks | 6.85 | 250866 | 24.12 |
| Equity | Bajaj Finance | Finance | 6.34 | 237563 | 22.30 |
| Equity | Shriram Finance | Finance | 4.23 | 180781 | 14.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.16 | 23828 | 7.59 |
| Equity | HDFC Life Insur. | Insurance | 2.13 | 142616 | 7.48 |
| Equity | DCB Bank | Banks | 2.02 | 369593 | 7.11 |
| Equity | RBL Bank | Banks | 2.00 | 201052 | 7.05 |
| Equity | Aditya Birla Cap | Finance | 1.97 | 187624 | 6.93 |
| Equity | Manappuram Fin. | Finance | 1.82 | 221492 | 6.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.79 | 39775 | 6.30 |
| Equity | IIFL Finance | Finance | 1.75 | 116474 | 6.14 |
| Equity | AU Small Finance | Banks | 1.69 | 68871 | 5.95 |
| Equity | City Union Bank | Banks | 1.66 | 273378 | 5.85 |
| Equity | Karur Vysya Bank | Banks | 1.60 | 158533 | 5.64 |
| Equity | Poonawalla Fin | Finance | 1.54 | 117412 | 5.42 |
| Equity | Nuvama Wealth | Capital Markets | 1.54 | 31272 | 5.42 |
| Equity | Ujjivan Small | Banks | 1.53 | 1015188 | 5.38 |
| Equity | One 97 | Financial Technology (Fintech) | 1.46 | 31537 | 5.15 |
| Equity | IDFC First Bank | Banks | 1.45 | 710711 | 5.11 |
| Equity | South Ind.Bank | Banks | 1.33 | 843500 | 4.68 |
| Equity | PNB Housing | Finance | 1.24 | 41116 | 4.35 |
| Equity | BSE | Capital Markets | 1.18 | 11794 | 4.14 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 0.99 | 115060 | 3.47 |
| Equity | Yes Bank | Banks | 0.98 | 2269535 | 3.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.85 | 30059 | 3.00 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.60 | 398155 | 2.11 |
| Equity | NSE | Capital Markets | 0.57 | 11200 | 1.99 |
| Equity | Bandhan Bank | Banks | 0.44 | 100519 | 1.55 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.41 | 31069 | 1.45 |
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:
