Mutual Fund

Fund Card

ITI Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

14.32 -0.40(-2.73%) NAV as on 27 Mar 2026

-12.29 % 1 M

2.04 % 1 Y

12.68 % 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 28 Feb, 2026

Age :

4 yrs 3 m

Since 06 12 ,2021

Exit Load :

0.5%

AUM :

375.94 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.37

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund Manager :

Nilay Dalal,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 3.16 %

Equity 96.84 %

TOP HOLDINGS

ICICI Bank Ltd.13.17 %

Axis Bank Ltd.9.67 %

Kotak Mahindra Bank Ltd.9.13 %

State Bank Of India8.76 %

HDFC Bank Ltd.7.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	49.78
Finance - NBFC	18.14
Bank - Public	13.87
Insurance	4.62
Finance - Asset Management	3.64

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	9.62	10.28	12.67	14.06	14.73
Net Assets(Rs Crores) (as on 25-Mar-2026)	141.56	223.29	258.30	287.76	375.94
Scheme Returns(%)(Absolute)	-3.82	4.85	22.65	9.82	6.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	72/75	34/76	67/90	33/102	24/120

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 HighEquity14.32-0.40(-2.73%)NAV As on 27 Mar, 2026	06-Dec-2021Inception Date	375.94AUM In Cr.	2.04%1Y	12.68%3Y	NA%5Y	8.70%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity131.01-3.10(-2.31%)NAV As on 27 Mar, 2026	14-Jul-2008Inception Date	1,649.99AUM In Cr.	6.10%1Y	19.58%3Y	14.27%5Y	15.63%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity40.70-0.90(-2.17%)NAV As on 27 Mar, 2026	26-Feb-2015Inception Date	10,724.55AUM In Cr.	5.66%1Y	19.15%3Y	12.71%5Y	13.49%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity583.50-14.96(-2.50%)NAV As on 27 Mar, 2026	26-May-2003Inception Date	7,869.07AUM In Cr.	1.30%1Y	16.23%3Y	15.08%5Y	19.48%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity19.67-0.45(-2.26%)NAV As on 27 Mar, 2026	11-Dec-2020Inception Date	2,272.13AUM In Cr.	4.97%1Y	16.15%3Y	12.37%5Y	13.63%Since Inception