ITI Banking & Financial Services Fund - IDCW - Regular Plan

Other Plans and Options

Fund Overview IDCW | 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 - IDCW Aug 22, 2008 17.10 15.75 15.20 1.79 11,086.17
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 22.53 20.40 16.37 1.76 9,812.64
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 18.96 17.94 19.63 1.83 7,791.69
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW Dec 14, 2013 18.96 16.92 14.90 1.95 3,708.49
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 19.44 16.71 14.97 1.89 3,214.01

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Shriram Finance Limited

  • Bajaj Finance Limited

  • Net Receivables / (Payables)

  • BSE Limited

  • SBI Life Insurance Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • IDFC First Bank Limited

  • Poonawalla Fincorp Limited

  • Union Bank of India

  • Bank of Baroda

  • IIFL Finance Limited

  • Bank of Maharashtra

  • PNB Housing Finance Limited

  • Manappuram Finance Limited

  • HDFC Life Insurance Company Limited

  • PB Fintech Limited

  • Muthoot Finance Limited

  • Aditya Birla Capital Limited

  • ICICI Prudential Asset Management Company Limited

  • Bank of India

  • Multi Commodity Exchange of India Limited

  • L&T Finance Limited

  • Canara Bank

  • Aptus Value Housing Finance India Limited

  • Can Fin Homes Limited

  • Max Financial Services Limited

  • One 97 Communications Limited

  • The South Indian Bank Limited

  • Ujjivan Small Finance Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

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  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Finance - Housing

  • Insurance

  • Finance - Others

  • Fintech

  • Miscellaneous

  • 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 ₹355.82 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 ₹-0.13(-0.78%)yesterday to ₹16.2232.

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