ITI Banking & Financial Services Fund - Growth - Regular Plan

Other Plans and Options

Fund Overview Growth | Regular 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 - Growth Aug 22, 2008 11.65 16.00 21.57 1.80 9,930.21
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 14.93 18.63 21.95 1.79 8,450.07
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 10.35 18.20 25.64 1.84 7,222.06
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 11.83 18.05 20.13 1.91 2,894.89
Sundaram Financial Services Opportunities Fund Regular Plan - Growth Jun 10, 2008 4.97 18.04 22.36 2.10 1,547.92

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Net Receivables / (Payables)

  • HDFC Life Insurance Company Limited

  • RBL Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Jio Financial Services Limited

  • Bajaj Finserv Limited

  • L&T Finance Limited

  • Aptus Value Housing Finance India Limited

  • IndusInd Bank Limited

  • SBI Life Insurance Company Limited

  • IIFL Finance Limited

  • City Union Bank Limited

  • Aditya Birla Capital Limited

  • HDB Financial Services Limited

  • DCB Bank Limited

  • Ujjivan Small Finance Bank Limited

  • Max Financial Services Limited

  • Bandhan Bank Limited

  • KFin Technologies Limited

  • The South Indian Bank Limited

  • Go Digit General Insurance Limited

  • ICICI Prudential Life Insurance Company Limited

  • Nuvama Wealth Management Limited

  • Motilal Oswal Financial Services Limited

  • Manappuram Finance Limited

  • PNB Housing Finance Limited

  • IDFC First Bank Limited

  • Housing & Urban Development Corporation Limited

  • Shriram Finance Limited

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Bank - Public

  • Finance - Housing

  • Miscellaneous

  • Finance - Others

  • Finance - Investment

  • Depository Services

  • Finance - Stock Broking

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  • 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 ₹310.07 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 ₹-0.11(-0.74%)yesterday to ₹14.6858.

Among its top 3 holdings the fund has exposure to HDFC 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