Mutual Fund

Fund Card

ITI Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

16.20 0.16(0.97%) NAV as on 05 Dec 2025

2.59 % 1 M

15.34 % 1 Y

13.29 % 3 Y

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

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

Expenses Ratio :

2.34

As on 31 Oct, 2025

Age :

4 yrs 0 m

Since 06 12 ,2021

Exit Load :

0.5%

AUM :

333.18 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.5

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nilay Dalal,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 2.60 %

Equity 97.40 %

TOP HOLDINGS

HDFC Bank Ltd.20.06 %

ICICI Bank Ltd.9.84 %

State Bank Of India8.83 %

Axis Bank Ltd.8.35 %

Kotak Mahindra Bank Ltd.7.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	51.82
Finance - NBFC	14.04
Bank - Public	12.13
Finance - Housing	5.38
Fintech	3.55

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.62	10.28	12.67	14.06
Net Assets(Rs Crores) (as on 31-Mar-2025)	141.56	223.29	258.30	287.76
Scheme Returns(%)(Absolute)	-3.82	4.85	22.65	9.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	72/75	34/76	67/90	33/102

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 HighEquity16.200.16(0.97%)NAV As on 05 Dec, 2025	06-Dec-2021Inception Date	333.18AUM In Cr.	15.34%1Y	13.29%3Y	NA%5Y	12.82%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity145.501.16(0.80%)NAV As on 05 Dec, 2025	14-Jul-2008Inception Date	1,515.61AUM In Cr.	9.54%1Y	19.90%3Y	18.33%5Y	16.63%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.800.58(1.27%)NAV As on 05 Dec, 2025	26-Feb-2015Inception Date	9,273.44AUM In Cr.	15.53%1Y	19.36%3Y	17.81%5Y	15.16%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity665.465.75(0.87%)NAV As on 05 Dec, 2025	26-May-2003Inception Date	7,543.30AUM In Cr.	12.85%1Y	17.34%3Y	21.10%5Y	20.47%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.040.19(0.88%)NAV As on 05 Dec, 2025	11-Dec-2020Inception Date	2,130.33AUM In Cr.	14.38%1Y	16.93%3Y	NA%5Y	17.17%Since Inception