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ITI Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
16.64 0.05(0.32%) NAV as on 12 Feb 2026
3.09 % 1 M
27.3 % 1 Y
16.11 % 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 :

2.34

As on 31 Jan, 2026
age-icon Age :

4 yrs 2 m

Since 06 12 ,2021
exit_load Exit Load :

0.5%

aum AUM :

363.50 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 :

3.97

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nilay Dalal,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 7.23 %
Equity 92.77 %

TOP HOLDINGS

ICICI Bank Ltd.13.38 %
State Bank Of India10.04 %
Axis Bank Ltd.9.91 %
HDFC Bank Ltd.9.08 %
Kotak Mahindra Bank Ltd.7.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private46.55
Finance - NBFC16.52
Bank - Public15.05
Finance - Others4.44
Insurance3.85
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Feb-2026)9.6210.2812.6714.0616.64
Net Assets(Rs Crores) (as on 12-Feb-2026) 141.56 223.29 258.30 287.76 363.50
Scheme Returns(%)(Absolute)-3.824.8522.659.8220.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank72/7534/7667/9033/10210/115

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 HighEquity16.640.05(0.32%)NAV As on 12 Feb, 202606-Dec-2021Inception Date363.50AUM In Cr.27.30%1Y16.11%3YNA%5Y12.92%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity149.200.60(0.40%)NAV As on 12 Feb, 202614-Jul-2008Inception Date1,628.30AUM In Cr.26.46%1Y22.68%3Y15.85%5Y16.60%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity47.000.19(0.40%)NAV As on 12 Feb, 202626-Feb-2015Inception Date10,414.75AUM In Cr.28.30%1Y22.16%3Y14.50%5Y15.15%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity672.701.89(0.28%)NAV As on 12 Feb, 202626-May-2003Inception Date7,752.54AUM In Cr.22.46%1Y19.23%3Y16.95%5Y20.34%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.450.04(0.19%)NAV As on 12 Feb, 202611-Dec-2020Inception Date2,233.74AUM In Cr.28.07%1Y19.09%3Y13.98%5Y16.91%Since Inception
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