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ITI Mutual Fund · Equity: Sectoral-Banking and Financial Services
ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option
The investment objective of the Scheme is to generate long-term capital appreciation to unitholders 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 or guarantee that the investment objective of the Scheme would be achieved.
EquityBenchmark · Nifty Financial Services TRITER · 2.38%Inception · 07-12-2021
NAV
₹16.38
+1.62% · as of 10-07-2026
Since inception
11.34%
CAGR
Benchmark (inception)
0.01%
CAGR
Fund size
₹360 Cr
AUM
Expense ratio
2.38%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +11.34% CAGR vs benchmark +0.01%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.53%
STATE BANK OF INDIA EQ NEW RE. 1/-8.75%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.64%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.08%
Kotak Mahindra Bank Limited5.37%
Bajaj Finance Limited5.07%
BSE LIMITED EQ NEW FV RS. 2/-4.56%
Shriram Finance Limited4.52%
TREPS 01-Jun-20264.21%
Net Receivables / (Payables)2.32%
Sector allocation
Financial Services93.47%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.3% p.a.₹10,000
10 years
Projected value
₹22,34,205
Invested: ₹12,00,000
Gained: ₹10,34,205
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nilay Dalal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149324
ISIN (Growth)
INF00XX01BR2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
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3Y
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5Y
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₹11.47
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3Y
+0.0%
5Y
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DSP BankIng & FInancial Services Reg Gr
₹14.92
1Y
+10.8%
3Y
+0.0%
5Y
+0.0%
Groww BankIng & FInancial Services Reg Gr
₹12.99
1Y
+8.4%
3Y
+0.0%
5Y
+0.0%
HSBC FIn Services Fund Reg Gr
₹12.71
1Y
+7.0%
3Y
+0.0%
5Y
+0.0%
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