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ITI Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
15.42 -0.13(-0.85%) NAV as on 28 Apr 2026
7.69 % 1 M
4.84 % 1 Y
12.41 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.34

As on 31 Mar, 2026
age-icon Age :

4 yrs 4 m

Since 06 12 ,2021
exit_load Exit Load :

0.5%

aum AUM :

321.16 Crs

lock_in Lock-in :

0.50% on or before 3M, NIL after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.13

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Nilay Dalal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 1.16 %
Equity 98.84 %

TOP HOLDINGS

ICICI Bank Ltd.13.86 %
HDFC Bank Ltd.9.50 %
Axis Bank Ltd.9.50 %
State Bank Of India9.33 %
Kotak Mahindra Bank Ltd.8.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private52.43
Finance - NBFC18.64
Bank - Public12.65
Insurance3.85
Finance - Asset Management2.98
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.6210.2812.6714.0613.82
Net Assets(Rs Crores) (as on 31-Mar-2026) 141.56 223.29 258.30 287.76 321.16
Scheme Returns(%)(Absolute)-3.824.8522.659.820.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank72/7534/7667/9033/10243/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Banking & Financial Services Fund-Reg(G)Very HighEquity15.42-0.13(-0.85%)NAV As on 29 Apr, 202606-Dec-2021Inception Date321.16AUM In Cr.4.84%1Y12.41%3YNA%5Y10.36%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity141.870.07(0.05%)NAV As on 29 Apr, 202614-Jul-2008Inception Date1,480.45AUM In Cr.8.76%1Y19.53%3Y15.73%5Y16.07%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.190.06(0.15%)NAV As on 29 Apr, 202626-Feb-2015Inception Date9,379.89AUM In Cr.7.01%1Y18.00%3Y13.73%5Y13.98%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity629.870.21(0.03%)NAV As on 29 Apr, 202626-May-2003Inception Date6,720.99AUM In Cr.2.33%1Y15.95%3Y16.41%5Y19.79%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.980.05(0.26%)NAV As on 29 Apr, 202611-Dec-2020Inception Date1,975.38AUM In Cr.5.67%1Y15.54%3Y13.46%5Y14.75%Since Inception