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ITI Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
16.04 0.08(0.49%) NAV as on 09 Nov 2026
5.68 % 1 M
1.16 % 1 Y
11.58 % 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 :

2.77

As on 31 Oct, 2026
age-icon Age :

4 yrs 11 m

Since 06 12 ,2021
exit_load Exit Load :

0.5%

aum AUM :

352.15 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 :

3.09

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Nilay Dalal,Animesh Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 8.20 %
Equity 91.80 %

TOP HOLDINGS

ICICI Bank Ltd.11.91 %
HDFC Bank Ltd.9.22 %
Kotak Mahindra Bank Ltd.8.75 %
Axis Bank Ltd.7.80 %
State Bank Of India6.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private52.40
Finance - NBFC19.42
Bank - Public6.85
Fintech3.91
Exchange and Data Platform3.90
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 HighEquity16.040.08(0.49%)NAV As on 09 Nov, 202606-Dec-2021Inception Date352.15AUM In Cr.1.16%1Y11.58%3YNA%5Y10.06%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.180.27(0.61%)NAV As on 09 Nov, 202626-Feb-2015Inception Date10,505.22AUM In Cr.1.26%1Y16.45%3Y11.18%5Y13.75%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity149.350.63(0.42%)NAV As on 09 Nov, 202614-Jul-2008Inception Date1,810.20AUM In Cr.5.13%1Y15.66%3Y12.61%5Y15.89%Since Inception
UTI Banking and Financial Services Fund-Reg(G)Very HighEquity202.960.76(0.37%)NAV As on 09 Nov, 202630-Jul-2005Inception Date1,295.73AUM In Cr.3.56%1Y13.79%3Y10.20%5Y12.87%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.910.21(0.42%)NAV As on 09 Nov, 202622-Jun-2012Inception Date510.38AUM In Cr.1.02%1Y13.64%3Y9.98%5Y11.82%Since Inception