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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.
Benchmark · NIFTY Financial Services TRITER · 2.41%Inception · 07-12-2021
NAV
₹15.24
+1.09% · as of 14-05-2026
Since inception
9.95%
CAGR
Benchmark (inception)
-0.12%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
2.41%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.95% CAGR vs benchmark +-0.12%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-13.86%
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.50%
AXIS BANK LIMITED EQ NE FV RS. 2/-9.50%
STATE BANK OF INDIA EQ NEW RE. 1/-9.33%
Kotak Mahindra Bank Limited8.60%
Bajaj Finance Limited5.01%
Shriram Finance Limited4.67%
SBI LIFE INSURANCE COMPANY LIMITED EQ2.75%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.29%
Multi Commodity Exchange of India Ltd2.01%
Sector allocation
Financial Services98.84%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.9% p.a.₹10,000
10 years
Projected value
₹20,59,531
Invested: ₹12,00,000
Gained: ₹8,59,531
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 and Mr. Rohan Korde
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
Quant BFSI Fund Reg Gr
₹19.00
1Y
+20.0%
3Y
+0.0%
5Y
+0.0%
HSBC Fin Services Fund Reg Gr
₹12.02
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
DSP Banking & Financial Services Reg Gr
₹13.95
1Y
+8.6%
3Y
+0.0%
5Y
+0.0%
Groww Banking & Financial Services Reg Gr
₹12.04
1Y
+8.3%
3Y
+0.0%
5Y
+0.0%
Invesco India Fin Services Fund Reg Plan Gr
₹141.50
1Y
+7.8%
3Y
+18.5%
5Y
+16.0%
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