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) 386.46

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 15.24 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 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

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 10 % NA Date 03-Feb-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.43 0.36 6.64 -0.59 12.68 11.83 NA 10.77 Category Avg -0.05 2.09 4.92 -0.02 10.67 13.11 12.60 12.01 Category Best 0.42 3.63 8.38 10.83 21.18 19.99 15.74 19.62 Category Worst -0.38 0.76 2.07 -4.79 1.21 7.88 8.92 -4.46

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 43.08 300106 11.15 Bajaj Finance Finance 31.25 273840 8.09 HDFC Bank Banks 31.22 417242 8.08 SBI Banks 29.65 288634 7.67 Axis Bank Banks 27.77 225827 7.18 Kotak Mah. Bank Banks 19.63 502878 5.08 Shriram Finance Finance 18.92 180781 4.90 BSE Financial Services 14.42 39561 3.73 Cholaman.Inv.&Fn Finance 12.10 65414 3.13 Manappuram Fin. Finance 8.98 241475 2.32 IIFL Finance Finance 8.57 140778 2.22 Aditya Birla Cap Finance 8.24 203801 2.13 RBL Bank Banks 7.92 210949 2.05 DCB Bank Banks 7.50 402842 1.94 AU Small Finance Banks 7.43 70905 1.92 Ujjivan Small Banks 7.28 1015188 1.88 Multi Comm. Exc. Financial Services 6.63 24609 1.71 CreditAcc. Gram. Finance 6.21 39004 1.61 IDFC First Bank Banks 6.02 710711 1.56 IndusInd Bank Banks 6.03 59598 1.56 Turtlemint Fintech IT - Software 5.93 493430 1.53 Equitas Sma. Fin Banks 5.76 765750 1.49 City Union Bank Banks 5.65 273378 1.46 PNB Housing Finance 5.46 51888 1.41 Home First Finan Finance 5.30 44540 1.37 Yes Bank Banks 5.17 2269535 1.34 Five-Star Bus.Fi Finance 5.12 93451 1.33 Fusion Finance Finance 5.11 245941 1.32 L&T Finance Ltd Finance 4.78 153706 1.24 Nuvama Wealth Stock/ Commodity Brokers 4.41 24471 1.14 Star Health Insu Insurance 4.27 70991 1.10 South Ind.Bank Banks 3.94 843500 1.02 SBI Funds Mgt. Finance 3.66 62137 0.95 TREPS Debt Others 11.49 0 2.97 Net CA & Others Debt Others 1.57 0 0.42

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9816 4.6241 0.3718 0.3041 0.0230