ITI Banking & Financial Services Fund - IDCW - Direct Plan

Other Plans and Options

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW Jan 01, 2013 -0.74 13.76 11.86 1.02 10,886.22
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 6.75 20.44 13.98 0.72 10,724.55
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option Jan 01, 2013 2.18 17.18 16.01 0.95 7,869.07
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW Dec 14, 2013 2.44 16.00 12.55 1.00 3,673.37
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 3.13 16.98 13.34 0.51 3,261.48

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Shriram Finance Limited

  • SBI Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • ICICI Prudential Life Insurance Company Limited

  • Power Finance Corporation Limited

  • TREPS 02-Mar-2026

  • Bank of Baroda

  • Bank of Maharashtra

  • IndusInd Bank Limited

  • Aditya Birla Capital Limited

  • BSE Limited

  • RBL Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • AU Small Finance Bank Limited

  • Aditya Birla Sun Life AMC Limited

  • Equitas Small Finance Bank Limited

  • CreditAccess Grameen Limited

  • Ujjivan Small Finance Bank Limited

  • Net Receivables / (Payables)

  • Nippon Life India Asset Management Limited

  • Home First Finance Company India Limited

  • Bandhan Bank Limited

  • The Federal Bank Limited

  • Punjab National Bank

  • Indian Bank

  • Can Fin Homes Limited

  • PNB Housing Finance Limited

  • HDFC Asset Management Company Limited

  • IIFL Finance Limited

  • IDFC First Bank Limited

  • Aptus Value Housing Finance India Limited

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Finance - Asset Management

  • Finance - Housing

  • Miscellaneous

  • Finance Term Lending

  • Finance - Others

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Most Recent Dividend

  • 04/02/2026

  • Cash

  • Equity

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About ITI Banking & Financial Services Fund

Scheme Analysis

ITI Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to ITI Mutual Fund. It was launched on 06-Dec-2021 and currently has an AUM of ₹375.94 crore. ITI Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of ITI Banking & Financial Services Fund ended down ₹-0.41(-2.72%)yesterday to ₹14.7266.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The ITI Banking & Financial Services Fund is managed by Rohan Korde and Nilay Dalal.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com