ITI Banking & Financial Services Fund - Growth - Direct Plan

Other Plans and Options

Fund Overview Growth | 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 - Growth Jan 01, 2013 17.70 16.92 19.18 1.01 10,592.64
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 23.74 21.10 19.51 0.76 9,273.44
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 19.32 19.39 23.32 0.98 7,543.30
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Dec 14, 2013 19.66 17.52 18.75 1.06 3,606.47
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 20.72 19.20 18.71 0.45 3,125.23

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Shriram Finance Limited

  • Net Receivables / (Payables)

  • SBI Life Insurance Company Limited

  • One 97 Communications Limited

  • Aptus Value Housing Finance India Limited

  • Aditya Birla Capital Limited

  • IIFL Finance Limited

  • PB Fintech Limited

  • Nippon Life India Asset Management Limited

  • PNB Housing Finance Limited

  • BSE Limited

  • City Union Bank Limited

  • IDFC First Bank Limited

  • The Federal Bank Limited

  • Canara Bank

  • Muthoot Finance Limited

  • Motilal Oswal Financial Services Limited

  • Can Fin Homes Limited

  • Punjab National Bank

  • Bank of Baroda

  • Go Digit General Insurance Limited

  • Housing & Urban Development Corporation Limited

  • Max Financial Services Limited

  • RBL Bank Limited

  • Ujjivan Small Finance Bank Limited

  • Bajaj Finserv Limited

  • Mahindra & Mahindra Financial Services Limited

  • Anand Rathi Share & Stock Brokers Ltd

  • L&T Finance Limited

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Finance - Housing

  • Fintech

  • Insurance

  • Miscellaneous

  • Finance - Others

  • Finance - Stock Broking

  • Finance - Asset Management

  • Finance - Investment

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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 ₹333.18 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 up ₹0.16(0.91%)yesterday to ₹17.4518.

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