ITI Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 11.24% | — | — |
| State Bank of India | Financial Services | 7.88% | — | — |
| HDFC Bank Limited | Financial Services | 7.62% | — | — |
| Axis Bank Limited | Financial Services | 7.56% | — | — |
| Bajaj Finance Limited | Financial Services | 7.46% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 5.43% | — | — |
| Shriram Finance Limited | Financial Services | 5.17% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 3.52% | — | — |
| BSE Limited | Financial Services | 2.97% | — | — |
| Net Receivables / (Payables) | — | 2.68% | — | — |
| DCB Bank Limited | Financial Services | 2.08% | — | — |
| TREPS 01-Sep-2026 | — | 2.08% | — | — |
| Aditya Birla Capital Limited | Financial Services | 1.98% | — | — |
| RBL Bank Limited | Financial Services | 1.97% | — | — |
| IIFL Finance Limited | Financial Services | 1.94% | — | — |
| AU Small Finance Bank Limited | Financial Services | 1.93% | — | — |
| Manappuram Finance Limited | Financial Services | 1.84% | — | — |
| Ujjivan Small Finance Bank Limited | Financial Services | 1.81% | — | — |
| City Union Bank Limited | Financial Services | 1.61% | — | — |
| IDFC First Bank Limited | Financial Services | 1.57% | — | — |
| Bajaj Finserv Limited | Financial Services | 1.56% | — | — |
| IndusInd Bank Limited | Financial Services | 1.56% | — | — |
| Union Bank of India | Financial Services | 1.55% | — | — |
| Turtlemint Fintech Solutions Limited | Financial Services | 1.48% | — | — |
| Equitas Small Finance Bank Limited | Financial Services | 1.46% | — | — |
| Poonawalla Fincorp Limited | Financial Services | 1.40% | — | — |
| CreditAccess Grameen Limited | Financial Services | 1.37% | — | — |
| Home First Finance Company India Limited | Financial Services | 1.34% | — | — |
| Yes Bank Limited | Financial Services | 1.33% | — | — |
| L&T Finance Limited | Financial Services | 1.27% | — | — |
| PNB Housing Finance Limited | Financial Services | 1.22% | — | — |
| Fusion Finance Limited | Financial Services | 1.02% | — | — |
| The South Indian Bank Limited | Financial Services | 0.99% | — | — |
| SBI Funds Management Limited | Financial Services | 0.92% | — | — |
| Star Health And Allied Insurance Company Limited | Financial Services | 0.81% | — | — |
| Five Star Business Finance Limited | Financial Services | 0.38% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.34% · Nov 25 2.34% · Dec 25 2.34% · Jan 26 2.34% · Feb 26 2.34% · Mar 26 2.34% · Apr 26 2.41% · May 26 2.38% · Jun 26 3.05% · Jul 26 2.89% · Aug 26 2.82% · Sep 26 2.78%
If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
The investment objective of the Scheme is to generate long-term capital appreciation to unitholders 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 or guarantee that the investment objective of the Scheme would be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
