Iti Banking And Financial Services Fund Regular - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.18%
NAV: ₹14.32 as on Wed Mar 11, 2026
Fund NAV

Fund Overview of Iti Banking And Financial Services Fund Regular - Idcw

  • ₹310.1 Cr
    AUM
  • ₹14.32
    NAV
  • 2.34%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Mar 11, 2026
Become Crorepati Become Crorepati

Returns of Iti Banking And Financial Services Fund Regular - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.18% NA 2.31%
6 Months 12.43% NA 15.50%
1 Year 11.24% 11.24% 10.43%
2 Years 29.05% 13.60% 18.38%
3 Years 49.50% 14.34% 17.78%
View More
As on Wed Mar 11, 2026

Dividend of Iti Banking And Financial Services Fund Regular - Idcw : 10.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

96.83%

other assets or cash equivalents

3.17%
Large Cap: 71.19%
Mid Cap: 15.69%
Small Cap: 13.13%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
25.01%
Hdfc Bank Ltd
22.49%
Hdfc Bank Ltd
22.49%
Hdfc Bank Ltd
20.06%
Hdfc Bank Ltd
20.06%
 
Top Sectors
Financial
856.70%
Unspecified
27.36%
Industrials
10.03%
N/A
5.92%
Detailed Portfolio Analysis
As on Wed Mar 11, 2026
Invest Now

About Fund

About Iti Banking And Financial Services Fund Regular - Idcw

Iti Banking And Financial Services Fund Regular - Idcw is one Equity mutual fund offered by ITI Mutual Fund. Launched on 06 Dec 2021, the fund aims Capital appreciation over long term. Investments in equity and equity related securities of companies engaged in banking and financial services. It manages assets worth ₹310.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.34%.
The portfolio allocation consists of 96.83% in equities, 3.17% in other assets or cash equivalents.Managed by Rohan Korde, it has delivered a return of 11.24% in the last year, a total return since inception of 11.62%.
The latest dividend was declared on 04 Feb 2026 at 10.00% of face value.
For those looking to make informed financial choices it helps to explore best sip in india suited to individual risk appetite.

Read more
  • Rajesh Bhatia

    Fund Manager

  • Mr. Bhatia has done B.Com, ACMA and CFA

    Manager Education

  • Nilay Dalal

    Fund Manager

  • Mr. Nilay holds a degree in B.E (Computer) from D.J Sanghvi College of Engg & master’s in management studies in KJ Somaiya Institute of Management Studies & Research.

    Manager Education

  • Rohan Korde

    Fund Manager

  • Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

    Manager Education

Key Metrics of Iti Banking And Financial Services Fund Regular - Idcw

  • Standard Deviation
    12.54%
  • Sharpe Ratio
    0.40%
  • Alpha
    0.76%
  • Beta
    0.88%

Fund Details

Fund Names Iti Banking And Financial Services Fund Regular - Idcw
Inception Date 06 Dec 2021
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 -7.84% -6.03% 16.50% 16.74% 12.32%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 -7.90% -6.26% 15.42% 15.65% 11.24%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 -7.12% -5.62% 12.46% 12.95% 10.17%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 -8.27% -5.93% 17.18% 11.96% 9.77%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 -7.15% -5.78% 11.56% 12.08% 9.33%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ITI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Iti Banking And Financial Services Fund Regular - Growth increase ₹310 -8.05% -4.89% 3.40% 17.19% 14.04%
Iti Banking And Financial Services Fund Direct - Growth increase ₹310 -7.91% -4.43% 4.39% 19.39% 16.21%
Iti Banking And Financial Services Fund Direct - Idcw increase ₹310 -7.91% -4.43% 4.39% 19.39% 16.21%
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 ₹59.89 15.65% 11.24% 14.53%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 ₹67.58 16.74% 12.32% 15.70%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 ₹56.91 11.96% 9.77% -
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹58.22 12.95% 10.17% 14.96%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹51.83 12.08% 9.33% 13.97%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial25.01%₹77.55 Cr
Hdfc Bank LtdFinancial22.49%₹69.94 Cr
Hdfc Bank LtdFinancial22.49%₹69.94 Cr
Hdfc Bank LtdFinancial20.06%₹66.84 Cr
Hdfc Bank LtdFinancial20.06%₹66.84 Cr
Hdfc Bank LtdFinancial17.64%₹61.37 Cr
Hdfc Bank LtdFinancial15.00%₹53.38 Cr
Icici Bank LtdFinancial13.17%₹49.51 Cr
Icici Bank LtdFinancial13.38%₹48.65 Cr
Icici Bank LtdFinancial11.71%₹40.77 Cr
State Bank Of IndiaFinancial10.04%₹36.49 Cr
Axis Bank LtdFinancial9.67%₹36.37 Cr
Icici Bank LtdFinancial11.65%₹36.11 Cr
Axis Bank LtdFinancial9.91%₹36.01 Cr
Icici Bank LtdFinancial10.09%₹35.91 Cr
Kotak Mahindra Bank LtdFinancial9.13%₹34.33 Cr
State Bank Of IndiaFinancial9.57%₹34.07 Cr
Hdfc Bank LtdFinancial9.08%₹32.99 Cr
State Bank Of IndiaFinancial8.76%₹32.94 Cr
Icici Bank LtdFinancial10.56%₹32.86 Cr
Icici Bank LtdFinancial10.56%₹32.86 Cr
Icici Bank LtdFinancial9.84%₹32.79 Cr
Icici Bank LtdFinancial9.84%₹32.79 Cr
Axis Bank LtdFinancial9.01%₹32.07 Cr
State Bank Of IndiaFinancial8.91%₹31.02 Cr
Axis Bank LtdFinancial8.45%₹29.42 Cr
State Bank Of IndiaFinancial8.83%₹29.41 Cr
State Bank Of IndiaFinancial8.83%₹29.41 Cr
Kotak Mahindra Bank LtdFinancial7.81%₹28.38 Cr
Hdfc Bank LtdFinancial7.45%₹28.02 Cr
Axis Bank LtdFinancial8.35%₹27.84 Cr
Axis Bank LtdFinancial8.35%₹27.84 Cr
Kotak Mahindra Bank LtdFinancial7.71%₹27.42 Cr
State Bank Of IndiaFinancial8.73%₹27.14 Cr
State Bank Of IndiaFinancial8.73%₹27.14 Cr
Net ReceivablesUnspecified7.24%₹26.27 Cr
Axis Bank LtdFinancial8.22%₹25.55 Cr
Axis Bank LtdFinancial8.22%₹25.55 Cr
Kotak Mahindra Bank LtdFinancial7.38%₹24.60 Cr
Kotak Mahindra Bank LtdFinancial7.38%₹24.60 Cr
Axis Bank LtdFinancial7.42%₹23.00 Cr
Kotak Mahindra Bank LtdFinancial6.42%₹22.33 Cr
State Bank Of IndiaFinancial7.20%₹22.32 Cr
Kotak Mahindra Bank LtdFinancial6.91%₹21.43 Cr
Bajaj Finance LtdFinancial6.61%₹20.57 Cr
Bajaj Finance LtdFinancial6.61%₹20.57 Cr
Bajaj Finance LtdFinancial5.32%₹20.00 Cr
Shriram Transport Finance Company LtdFinancial4.94%₹18.57 Cr
Shriram Transport Finance Company LtdFinancial4.83%₹17.55 Cr
Kotak Mahindra Bank LtdFinancial5.49%₹17.06 Cr
Kotak Mahindra Bank LtdFinancial5.49%₹17.06 Cr
Bajaj Finance LtdFinancial4.53%₹16.48 Cr
Bajaj Finance LtdFinancial4.93%₹16.42 Cr
Bajaj Finance LtdFinancial4.93%₹16.42 Cr
Bajaj Finance LtdFinancial4.69%₹16.33 Cr
Bse LtdFinancial4.44%₹16.13 Cr
Shriram Transport Finance Company LtdFinancial4.41%₹15.68 Cr
Bajaj Finance LtdFinancial4.56%₹14.13 Cr
Bajaj Finance LtdFinancial3.91%₹13.92 Cr
Net ReceivablesUnspecified3.90%₹13.85 Cr
Bse LtdFinancial3.21%₹11.43 Cr
Bse LtdFinancial3.25%₹11.30 Cr
Shriram Transport Finance Company LtdFinancial3.24%₹11.26 Cr
Sbi Life Insurance Company LtdFinancial2.89%₹10.27 Cr
Sbi Life Insurance Company LtdFinancial2.69%₹10.11 Cr
Sbi Life Insurance Company LtdFinancial2.73%₹9.92 Cr
Shriram Transport Finance Company LtdFinancial2.90%₹9.68 Cr
Shriram Transport Finance Company LtdFinancial2.90%₹9.68 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.50%₹9.38 Cr
Net ReceivablesUnspecified3.00%₹9.36 Cr
Net ReceivablesUnspecified2.61%₹8.67 Cr
Net ReceivablesUnspecified2.61%₹8.67 Cr
Sbi Life Insurance Company LtdFinancial2.30%₹8.01 Cr
Sbi Life Insurance Company LtdFinancial2.39%₹7.97 Cr
Sbi Life Insurance Company LtdFinancial2.39%₹7.97 Cr
Hdfc Life Insurance Co LtdFinancial2.17%₹7.57 Cr
Icici Prudential Life Insurance Company LtdFinancial1.93%₹7.24 Cr
Hdfc Life Insurance Co LtdFinancial2.28%₹7.08 Cr
Hdfc Life Insurance Co LtdFinancial2.28%₹7.08 Cr
Hdfc Life Insurance Co LtdFinancial2.20%₹6.81 Cr
Power Finance Corporation LtdFinancial1.79%₹6.74 Cr
Repo/cbloUnspecified1.77%₹6.66 Cr
One 97 Communications LtdIndustrials1.99%₹6.62 Cr
One 97 Communications LtdIndustrials1.99%₹6.62 Cr
Rbl Bank LtdFinancial2.11%₹6.54 Cr
Pnb Housing Finance LtdFinancial1.95%₹6.08 Cr
Pnb Housing Finance LtdFinancial1.95%₹6.08 Cr
Aptus Value Housing Finance India LtdFinancial1.81%₹6.04 Cr
Aptus Value Housing Finance India LtdFinancial1.81%₹6.04 Cr
Pnb Housing Finance LtdFinancial1.73%₹6.02 Cr
Icici Lombard General Insurance Company LtdFinancial1.94%₹6.01 Cr
Aditya Birla Capital LtdFinancial1.78%₹5.93 Cr
Aditya Birla Capital LtdFinancial1.78%₹5.93 Cr
Aptus Value Housing Finance India LtdFinancial1.69%₹5.88 Cr
Bank Of BarodaFinancial1.54%₹5.80 Cr
Iifl Finance LtdFinancial1.73%₹5.77 Cr
Iifl Finance LtdFinancial1.73%₹5.77 Cr
Bank Of MaharashtraFinancial1.53%₹5.75 Cr
Indusind Bank LtdFinancial1.52%₹5.70 Cr
Aditya Birla Capital LtdFinancial1.51%₹5.68 Cr
Bse LtdFinancial1.51%₹5.66 Cr
Rbl Bank LtdFinancial1.50%₹5.64 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.50%₹5.63 Cr
Equitas Small Finance Bank LtdFinancial1.55%₹5.63 Cr
Aptus Value Housing Finance India LtdFinancial1.79%₹5.58 Cr
Aptus Value Housing Finance India LtdFinancial1.79%₹5.58 Cr
Au Small Finance Bank LtdFinancial1.48%₹5.57 Cr
Icici Prudential Life Insurance Company LtdFinancial1.56%₹5.55 Cr
Idfc First Bank LtdFinancial1.53%₹5.45 Cr
Aditya Birla Sun Life Amc LtdFinancial1.45%₹5.45 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.49%₹5.43 Cr
Equitas Small Finance Bank LtdFinancial1.44%₹5.42 Cr
Bank Of MaharashtraFinancial1.48%₹5.39 Cr
Poonawalla Fincorp LtdFinancial1.51%₹5.39 Cr
Iifl Finance LtdFinancial1.48%₹5.39 Cr
Union Bank Of IndiaFinancial1.51%₹5.38 Cr
Bank Of BarodaFinancial1.51%₹5.38 Cr
Creditaccess Grameen LtdFinancial1.43%₹5.38 Cr
Iifl Finance LtdFinancial1.50%₹5.33 Cr
Bank Of BarodaFinancial1.47%₹5.33 Cr
Bank Of MaharashtraFinancial1.49%₹5.31 Cr
Pnb Housing Finance LtdFinancial1.49%₹5.30 Cr
Iifl Finance LtdFinancial1.52%₹5.29 Cr
Housing & Urban Development Corporation LtdFinancial1.52%₹5.29 Cr
Ujjivan Small Finance Bank LtdFinancial1.39%₹5.24 Cr
Net ReceivablesUnspecified1.40%₹5.24 Cr
Pb Fintech LtdFinancial1.57%₹5.22 Cr
Pb Fintech LtdFinancial1.57%₹5.22 Cr
Equitas Small Finance Bank LtdFinancial1.50%₹5.20 Cr
Pb Fintech LtdFinancial1.49%₹5.19 Cr
Union Bank Of IndiaFinancial1.49%₹5.18 Cr
Net ReceivablesUnspecified1.49%₹5.18 Cr
Net ReceivablesUnspecified1.67%₹5.18 Cr
Net ReceivablesUnspecified1.67%₹5.18 Cr
Manappuram Finance LtdFinancial1.45%₹5.16 Cr
Max Financial Services LtdFinancial1.47%₹5.13 Cr
Hdfc Life Insurance Co LtdFinancial1.44%₹5.13 Cr
Nippon Life India Asset Management LtdFinancial1.54%₹5.12 Cr
Nippon Life India Asset Management LtdFinancial1.54%₹5.12 Cr
Jio Financial Services LimitedFinancial1.65%₹5.11 Cr
Idfc First Bank LtdFinancial1.47%₹5.10 Cr
Pnb Housing Finance LtdFinancial1.39%₹5.05 Cr
Pnb Housing Finance LtdFinancial1.51%₹5.03 Cr
Pnb Housing Finance LtdFinancial1.51%₹5.03 Cr
Bajaj Finserv LtdFinancial1.62%₹5.02 Cr
Pb Fintech LtdFinancial1.41%₹5.00 Cr
Bse LtdFinancial1.50%₹5.00 Cr
Bse LtdFinancial1.50%₹5.00 Cr
City Union Bank LtdFinancial1.49%₹4.97 Cr
City Union Bank LtdFinancial1.49%₹4.97 Cr
L&t Finance Holdings LtdFinancial1.57%₹4.86 Cr
Aditya Birla Capital LtdFinancial1.53%₹4.76 Cr
Aditya Birla Capital LtdFinancial1.53%₹4.76 Cr
Idfc First Bank LtdFinancial1.42%₹4.73 Cr
Idfc First Bank LtdFinancial1.42%₹4.73 Cr
Rbl Bank LtdFinancial1.52%₹4.73 Cr
Rbl Bank LtdFinancial1.52%₹4.73 Cr
One 97 Communications LtdIndustrials1.51%₹4.71 Cr
One 97 Communications LtdIndustrials1.51%₹4.71 Cr
Iifl Finance LtdFinancial1.50%₹4.68 Cr
Iifl Finance LtdFinancial1.50%₹4.68 Cr
Nippon Life India Asset Management LtdFinancial1.24%₹4.67 Cr
City Union Bank LtdFinancial1.50%₹4.65 Cr
City Union Bank LtdFinancial1.50%₹4.65 Cr
Nippon Life India Asset Management LtdFinancial1.49%₹4.65 Cr
Nippon Life India Asset Management LtdFinancial1.49%₹4.65 Cr
Aptus Value Housing Finance India LtdFinancial1.44%₹4.46 Cr
Muthoot Finance LtdFinancial1.21%₹4.42 Cr
Aditya Birla Capital LtdFinancial1.27%₹4.42 Cr
Muthoot Finance LtdFinancial1.24%₹4.39 Cr
L&t Finance Holdings LtdFinancial1.41%₹4.39 Cr
L&t Finance Holdings LtdFinancial1.41%₹4.39 Cr
Icici Lombard General Insurance Company LtdFinancial1.26%₹4.39 Cr
Manappuram Finance LtdFinancial1.23%₹4.27 Cr
Aditya Birla Capital LtdFinancial1.20%₹4.26 Cr
The Federal Bank LtdFinancial1.27%₹4.24 Cr
The Federal Bank LtdFinancial1.27%₹4.24 Cr
Canara BankFinancial1.25%₹4.16 Cr
Canara BankFinancial1.25%₹4.16 Cr
Icici Prudential Life Insurance Company LtdFinancial1.12%₹4.08 Cr
Indusind Bank LtdFinancial1.31%₹4.07 Cr
Sbi Life Insurance Company LtdFinancial1.31%₹4.05 Cr
Home First Finance Company India LtdFinancial1.08%₹4.04 Cr
Muthoot Finance LtdFinancial1.20%₹4.01 Cr
Muthoot Finance LtdFinancial1.20%₹4.01 Cr
Bank Of BarodaFinancial1.27%₹3.94 Cr
Bank Of BarodaFinancial1.27%₹3.94 Cr
Bandhan Bank LtdFinancial1.05%₹3.93 Cr
Muthoot Finance LtdFinancial1.25%₹3.88 Cr
Muthoot Finance LtdFinancial1.25%₹3.88 Cr
The Federal Bank LtdFinancial1.02%₹3.85 Cr
Icici Prudential Asset Management Company Ltd.1.06%₹3.85 Cr
Punjab National BankFinancial1.02%₹3.83 Cr
Indian BankFinancial1.01%₹3.81 Cr
Iifl Finance LtdFinancial1.22%₹3.79 Cr
Indian BankFinancial1.03%₹3.76 Cr
Can Fin Homes LtdFinancial1.03%₹3.75 Cr
The South Indian Bank LtdFinancial1.02%₹3.72 Cr
Ujjivan Small Finance Bank LtdFinancial1.02%₹3.72 Cr
Motilal Oswal Financial Services LtdFinancial1.11%₹3.71 Cr
Motilal Oswal Financial Services LtdFinancial1.11%₹3.71 Cr
One 97 Communications LtdIndustrials1.07%₹3.71 Cr
Icici Prudential Asset Management Company Ltd.1.04%₹3.69 Cr
Creditaccess Grameen LtdFinancial1.01%₹3.66 Cr
Indusind Bank LtdFinancial1.00%₹3.63 Cr
Can Fin Homes LtdFinancial0.97%₹3.63 Cr
Bank Of IndiaFinancial1.02%₹3.63 Cr
Idfc First Bank LtdFinancial1.00%₹3.62 Cr
One 97 Communications LtdIndustrials0.99%₹3.61 Cr
Multi Commodity Exchange Of India LtdFinancial1.01%₹3.60 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.99%₹3.60 Cr
L&t Finance Holdings LtdFinancial1.01%₹3.59 Cr
Pnb Housing Finance LtdFinancial0.95%₹3.57 Cr
Indian BankFinancial1.03%₹3.57 Cr
Canara BankFinancial1.00%₹3.57 Cr
Hdfc Asset Management Company LtdFinancial0.95%₹3.56 Cr
The South Indian Bank LtdFinancial1.02%₹3.56 Cr
Iifl Finance LtdFinancial0.95%₹3.56 Cr
Idfc First Bank LtdFinancial0.94%₹3.55 Cr
Motilal Oswal Financial Services LtdFinancial1.14%₹3.55 Cr
Motilal Oswal Financial Services LtdFinancial1.14%₹3.55 Cr
L&t Finance Holdings LtdFinancial1.02%₹3.55 Cr
Bank Of IndiaFinancial0.97%₹3.54 Cr
Aditya Birla Capital LtdFinancial0.97%₹3.52 Cr
Aptus Value Housing Finance India LtdFinancial0.99%₹3.52 Cr
Can Fin Homes LtdFinancial0.99%₹3.51 Cr
Canara BankFinancial1.00%₹3.49 Cr
Ujjivan Small Finance Bank LtdFinancial1.00%₹3.49 Cr
Max Financial Services LtdFinancial0.98%₹3.49 Cr
Punjab National BankFinancial1.00%₹3.49 Cr
Can Fin Homes LtdFinancial1.04%₹3.48 Cr
Can Fin Homes LtdFinancial1.04%₹3.48 Cr
Aptus Value Housing Finance India LtdFinancial0.95%₹3.47 Cr
One 97 Communications LtdIndustrials0.97%₹3.46 Cr
The South Indian Bank LtdFinancial0.97%₹3.45 Cr
The Federal Bank LtdFinancial0.99%₹3.45 Cr
Punjab National BankFinancial1.03%₹3.44 Cr
Punjab National BankFinancial1.03%₹3.44 Cr
Multi Commodity Exchange Of India LtdFinancial0.94%₹3.43 Cr
Bank Of BarodaFinancial1.02%₹3.41 Cr
Bank Of BarodaFinancial1.02%₹3.41 Cr
Ujjivan Small Finance Bank LtdFinancial0.95%₹3.40 Cr
Go Digit General Insurance Ltd.Financial1.02%₹3.39 Cr
Go Digit General Insurance Ltd.Financial1.02%₹3.39 Cr
Housing & Urban Development Corporation LtdFinancial1.01%₹3.36 Cr
Housing & Urban Development Corporation LtdFinancial1.01%₹3.36 Cr
Bank Of BarodaFinancial0.96%₹3.35 Cr
Can Fin Homes LtdFinancial0.96%₹3.34 Cr
Sbi Cards & Payments Services LtdFinancial1.07%₹3.33 Cr
Sbi Cards & Payments Services LtdFinancial1.07%₹3.33 Cr
Max Financial Services LtdFinancial1.00%₹3.33 Cr
Max Financial Services LtdFinancial1.00%₹3.33 Cr
Rbl Bank LtdFinancial1.00%₹3.32 Cr
Rbl Bank LtdFinancial1.00%₹3.32 Cr
Ujjivan Small Finance Bank LtdFinancial1.00%₹3.32 Cr
Ujjivan Small Finance Bank LtdFinancial1.00%₹3.32 Cr
Csb Bank LtdFinancial1.06%₹3.28 Cr
Csb Bank LtdFinancial1.06%₹3.28 Cr
Bajaj Finserv LtdFinancial0.97%₹3.24 Cr
Bajaj Finserv LtdFinancial0.97%₹3.24 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.97%₹3.22 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.97%₹3.22 Cr
City Union Bank LtdFinancial1.04%₹3.21 Cr
Aditya Birla Capital LtdFinancial1.03%₹3.21 Cr
Hdb Financial Services Limited EqFinancial1.03%₹3.19 Cr
Indian BankFinancial1.02%₹3.18 Cr
Indian BankFinancial1.02%₹3.18 Cr
Housing & Urban Development Corporation LtdFinancial1.02%₹3.17 Cr
Housing & Urban Development Corporation LtdFinancial1.02%₹3.17 Cr
Home First Finance Company India LtdFinancial1.02%₹3.16 Cr
Home First Finance Company India LtdFinancial1.02%₹3.16 Cr
Dcb Bank LtdFinancial1.02%₹3.16 Cr
Punjab National BankFinancial1.02%₹3.16 Cr
Punjab National BankFinancial1.02%₹3.16 Cr
Ujjivan Small Finance Bank LtdFinancial1.02%₹3.16 Cr
Ujjivan Small Finance Bank LtdFinancial1.01%₹3.16 Cr
Ujjivan Small Finance Bank LtdFinancial1.01%₹3.16 Cr
Anand Rathi Share And Stock Brokers Ltd.0.95%₹3.16 Cr
Anand Rathi Share And Stock Brokers Ltd.0.95%₹3.16 Cr
Canara BankFinancial1.01%₹3.14 Cr
Canara BankFinancial1.01%₹3.14 Cr
Multi Commodity Exchange Of India LtdFinancial1.00%₹3.12 Cr
Multi Commodity Exchange Of India LtdFinancial1.00%₹3.12 Cr
Max Financial Services LtdFinancial1.00%₹3.12 Cr
Max Financial Services LtdFinancial1.00%₹3.11 Cr
Max Financial Services LtdFinancial1.00%₹3.11 Cr
Bandhan Bank LtdFinancial1.00%₹3.10 Cr
Kfin Technologies LtdFinancial1.00%₹3.10 Cr
The South Indian Bank LtdFinancial1.00%₹3.10 Cr
Go Digit General Insurance Ltd.Financial1.00%₹3.09 Cr
Idfc First Bank LtdFinancial0.99%₹3.08 Cr
Idfc First Bank LtdFinancial0.99%₹3.08 Cr
Icici Prudential Life Insurance Company LtdFinancial0.99%₹3.08 Cr
Go Digit General Insurance Ltd.Financial0.99%₹3.08 Cr
Go Digit General Insurance Ltd.Financial0.99%₹3.08 Cr
Nuvama Wealth Management LtdFinancial0.99%₹3.08 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.98%₹3.06 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.98%₹3.06 Cr
Motilal Oswal Financial Services LtdFinancial0.98%₹3.05 Cr
Manappuram Finance LtdFinancial0.98%₹3.03 Cr
The South Indian Bank LtdFinancial0.97%₹3.02 Cr
The South Indian Bank LtdFinancial0.97%₹3.02 Cr
Kfin Technologies LtdFinancial0.97%₹3.01 Cr
Kfin Technologies LtdFinancial0.97%₹3.01 Cr
Pnb Housing Finance LtdFinancial0.97%₹2.99 Cr
Anand Rathi Share And Stock Brokers Ltd.0.96%₹2.99 Cr
Anand Rathi Share And Stock Brokers Ltd.0.96%₹2.99 Cr
Idfc First Bank LtdFinancial0.95%₹2.96 Cr
Housing & Urban Development Corporation LtdFinancial0.95%₹2.95 Cr
Shriram Transport Finance Company LtdFinancial0.93%₹2.89 Cr
Au Small Finance Bank LtdFinancial0.79%₹2.86 Cr
Angel One Ltd.Financial0.74%₹2.57 Cr
Muthoot Finance LtdFinancial0.71%₹2.47 Cr
Angel One LtdFinancial0.59%₹2.06 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.53%₹1.90 Cr
Aptus Value Housing Finance India LtdFinancial0.50%₹1.89 Cr
L&t Finance Holdings LtdFinancial0.53%₹1.76 Cr
L&t Finance Holdings LtdFinancial0.53%₹1.76 Cr
Canara BankFinancial0.05%₹0.18 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth increase ₹67.58 16.74% 12.32% -
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth increase ₹59.89 15.65% 11.24% -
Taurus Banking & Financial Services Fund Direct-growth increase ₹58.22 12.95% 10.17% -
Aditya Birla Sun Life Nifty Bank Etf-growth increase ₹56.91 11.96% 9.77% -
Taurus Banking & Financial Services Fund Regular-growth increase ₹51.83 12.08% 9.33% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Iti Banking And Financial Services Fund Regular - Idcw

What is the current AUM of Iti Banking And Financial Services Fund Regular - Idcw?

As of Thu Jul 31, 2025, Iti Banking And Financial Services Fund Regular - Idcw manages assets worth ₹310.1 crore

How has Iti Banking And Financial Services Fund Regular - Idcw performed recently?

  • 3 Months: -0.18%
  • 6 Months: 12.43%

What is the long-term performance of Iti Banking And Financial Services Fund Regular - Idcw?

  • 3 Years CAGR: 14.34%
  • Since Inception: 11.62%

What is the portfolio composition of Iti Banking And Financial Services Fund Regular - Idcw?

Equity: 96.83%, Others: 3.17%.

Who manages Iti Banking And Financial Services Fund Regular - Idcw?

Iti Banking And Financial Services Fund Regular - Idcw is managed by Rohan Korde from ITI Mutual Fund.

When was the last dividend declared by Iti Banking And Financial Services Fund Regular - Idcw?

Latest dividend was declared on 04 Feb 2026 at 10.00% of face value.

What is the market-cap allocation of Iti Banking And Financial Services Fund Regular - Idcw?

Large Cap: 71.19%, Mid Cap: 15.69%, Small Cap: 13.13%.

Which are the top companies Iti Banking And Financial Services Fund Regular - Idcw has invested in?

  • HDFC Bank Ltd – 25.01% of the fund's portfolio
  • HDFC Bank Ltd – 22.49% of the fund's portfolio
  • HDFC Bank Ltd – 22.49% of the fund's portfolio
  • HDFC Bank Ltd – 20.06% of the fund's portfolio
  • HDFC Bank Ltd – 20.06% of the fund's portfolio

Which are the major sectors Iti Banking And Financial Services Fund Regular - Idcw focuses on?

  • Financial – 856.70% of the fund's portfolio
  • Unspecified – 27.36% of the fund's portfolio
  • Industrials – 10.03% of the fund's portfolio
  • – 5.92% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.