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 9.29 17.72 21.71 1.02 10,020.55
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 14.29 21.04 22.39 0.77 8,693.07
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.66 19.66 26.08 0.98 7,185.31
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 9.50 20.38 21.30 0.47 2,917.07
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option Jan 02, 2013 4.73 20.36 22.94 0.78 1,513.67

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Company Limited

  • PNB Housing Finance Limited

  • Aptus Value Housing Finance India Limited

  • Net Receivables / (Payables)

  • Aditya Birla Capital Limited

  • RBL Bank Limited

  • One 97 Communications Limited

  • IIFL Finance Limited

  • City Union Bank Limited

  • Nippon Life India Asset Management Limited

  • L&T Finance Limited

  • Bank of Baroda

  • Muthoot Finance Limited

  • Motilal Oswal Financial Services Limited

  • SBI Cards and Payment Services Limited

  • CSB Bank Limited

  • Indian Bank

  • Housing & Urban Development Corporation Limited

  • Home First Finance Company India Limited

  • Punjab National Bank

  • Ujjivan Small Finance Bank Limited

  • Canara Bank

  • Multi Commodity Exchange of India Limited

  • Max Financial Services Limited

  • IDFC First Bank Limited

  • Go Digit General Insurance Limited

  • Mahindra & Mahindra Financial Services Limited

  • The South Indian Bank Limited

  • KFin Technologies Limited

  • Anand Rathi Share & Stock Brokers Ltd

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Finance - Housing

  • Insurance

  • Finance - Stock Broking

  • Miscellaneous

  • Fintech

  • Finance - Asset Management

  • Finance - Others

  • Depository Services

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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 ₹311.03 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(0.97%)yesterday to ₹16.6193.

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