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ITI Banking and Financial Services Fund
Regular
Direct
3 Year Absolute Returns
33.06% ↑
NAV (₹) on 30 Apr 2026
14.44
1 Day NAV Change
-0.86%
Risk Level
Very High Risk
Rating
ITI Banking and Financial Services Fund is a Equity mutual fund categorized under Sector, offered by ITI Asset Management Limited. Launched on 15 Nov 2021, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
15 Nov 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 321.16 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
2.34%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 321.16 Cr
Equity
291.78%
Other Assets & Liabilities
8.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 52.43% |
| Non-Banking Financial Company (NBFC) | 15.64% |
| Finance - Banks - Public Sector | 12.64% |
| Finance - Life Insurance | 3.86% |
| Exchange Platform | 3.76% |
| Finance - Mutual Funds | 2.97% |
| Finance - Housing | 2.61% |
| Finance - Term Lending Institutions | 1.92% |
| Microfinance Institutions | 1.56% |
| Finance & Investments | 1.45% |
| Net Receivables/(Payables) | 1.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 13.86% | ₹ 44.50 | Finance - Banks - Private Sector |
| Axis Bank Limited | 9.50% | ₹ 30.52 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 9.50% | ₹ 30.52 | Finance - Banks - Private Sector |
| State Bank of India | 9.33% | ₹ 29.98 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 8.60% | ₹ 27.62 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 5.01% | ₹ 16.10 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Limited | 4.67% | ₹ 15 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Limited | 2.75% | ₹ 8.82 | Finance - Life Insurance |
| Cholamandalam Investment and Finance Company Ltd | 2.29% | ₹ 7.34 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Limited | 2.01% | ₹ 6.45 | Exchange Platform |
| Power Finance Corporation Limited | 1.92% | ₹ 6.18 | Finance - Term Lending Institutions |
| BSE Limited | 1.75% | ₹ 5.62 | Exchange Platform |
| RBL Bank Limited | 1.59% | ₹ 5.11 | Finance - Banks - Private Sector |
| CreditAccess Grameen Limited | 1.56% | ₹ 5.02 | Microfinance Institutions |
| Aditya Birla Sun Life AMC Limited | 1.52% | ₹ 4.89 | Finance - Mutual Funds |
| AU Small Finance Bank Limited | 1.52% | ₹ 4.89 | Finance - Banks - Private Sector |
| Bank of Maharashtra | 1.47% | ₹ 4.72 | Finance - Banks - Public Sector |
| Nippon Life India Asset Management Limited | 1.45% | ₹ 4.67 | Finance - Mutual Funds |
| Aditya Birla Capital Limited | 1.45% | ₹ 4.64 | Finance & Investments |
| IndusInd Bank Limited | 1.40% | ₹ 4.48 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Financial Services Limited | 1.34% | ₹ 4.31 | Non-Banking Financial Company (NBFC) |
| Ujjivan Small Finance Bank Limited | 1.32% | ₹ 4.24 | Finance - Banks - Private Sector |
| Bandhan Bank Limited | 1.32% | ₹ 4.23 | Finance - Banks - Private Sector |
| Muthoot Finance Limited | 1.31% | ₹ 4.20 | Non-Banking Financial Company (NBFC) |
| Net Receivables / (Payables) | 1.16% | ₹ 3.73 | Others |
| The Federal Bank Limited | 1.14% | ₹ 3.66 | Finance - Banks - Private Sector |
| ICICI Prudential Life Insurance Company Limited | 1.11% | ₹ 3.56 | Finance - Life Insurance |
| PNB Housing Finance Limited | 1.09% | ₹ 3.49 | Finance - Housing |
| Home First Finance Company India Limited | 1.05% | ₹ 3.38 | Finance - Housing |
| IIFL Finance Limited | 1.02% | ₹ 3.26 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 1.01% | ₹ 3.25 | Finance - Banks - Public Sector |
| The Jammu & Kashmir Bank Limited | 0.99% | ₹ 3.18 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 0.89% | ₹ 2.84 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.83% | ₹ 2.68 | Finance - Banks - Public Sector |
| Equitas Small Finance Bank Limited | 0.80% | ₹ 2.57 | Finance - Banks - Private Sector |
| Aptus Value Housing Finance India Limited | 0.47% | ₹ 1.51 | Finance - Housing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.47% | -0.93% | 4.64% | 9.99% |
| Category returns | 0.62% | 6.03% | 8.65% | 23.29% |
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 ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Equity - Sectoral/Thematic
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life ESG Integration Strategy Fund -...
Sector
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₹16.25 | -2.99% | 33.09% | 55.35% | ₹522 | 1.44% |
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Aditya Birla Sun Life ESG Integration Strategy Fund -...
Sector
Direct
|
₹16.25 | -2.99% | 33.09% | 55.35% | ₹522 | 1.44% |
Very High
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹14.44 | -0.93% | 33.06% | 0.00% | ₹321 | 2.34% |
Very High
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Tata Digital India Fund - Direct Plan
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₹45.98 | -11.16% | 32.47% | 59.60% | ₹9,239 | 0.56% |
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Tata Digital India Fund - Direct Plan
Sector
Direct
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₹45.98 | -11.16% | 32.47% | 59.60% | ₹9,239 | 0.56% |
Very High
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Tata Digital India Fund - Direct Plan
Sector
Direct
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₹45.98 | -11.16% | 32.47% | 59.60% | ₹9,239 | 0.56% |
Very High
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ICICI Prudential Technology Fund
Sector
Regular
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₹169.87 | -9.40% | 32.13% | 54.40% | ₹12,575 | 1.78% |
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DSP Quant Fund
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Regular
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₹20.91 | 2.62% | 32.01% | 50.53% | ₹735 | 1.27% |
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HSBC Business Cycles Fund
Diversified
Regular
|
₹24.20 | -3.30% | 31.95% | 54.07% | ₹977 | 2.24% |
Very High
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HSBC Business Cycles Fund
Diversified
Regular
|
₹24.20 | -3.30% | 31.95% | 54.07% | ₹977 | 2.24% |
Very High
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Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹14.44 | -0.93% | 33.06% | 0.00% | ₹321 | 2.34% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.90 | -5.32% | 30.93% | 51.40% | ₹444 | 2.36% |
Very High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹15.90 | -5.32% | 30.93% | 51.40% | ₹444 | 2.36% |
Very High
|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.95 | -0.22% | 30.27% | 47.81% | ₹348 | 2.39% |
Moderately High
|
|
ITI Liquid Fund
Liquid
Regular
|
₹1,001.27 | 0.03% | 0.03% | 0.03% | ₹56 | 0.25% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.27 | -0.00% | 0.03% | -0.01% | ₹56 | 0.09% |
Low to Moderate
|
|
ITI Liquid Fund
Liquid
Regular
|
₹1,001.27 | 0.03% | 0.03% | 0.03% | ₹56 | 0.25% |
Low to Moderate
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.29 | 6.68% | 24.67% | 33.88% | ₹73 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.29 | 6.68% | 24.67% | 33.88% | ₹73 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.29 | 6.68% | 24.67% | 33.88% | ₹73 | 0.21% |
Low
|
FAQs
What is the current NAV of ITI Banking and Financial Services Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ITI Banking and Financial Services Fund Regular IDCW-Reinvestment is ₹14.44 as of 30 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Banking and Financial Services Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ITI Banking and Financial Services Fund Regular IDCW-Reinvestment is ₹321.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Banking and Financial Services Fund Regular IDCW-Reinvestment?
ITI Banking and Financial Services Fund Regular IDCW-Reinvestment has delivered returns of -0.93% (1 Year), 9.99% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Banking and Financial Services Fund Regular IDCW-Reinvestment?
ITI Banking and Financial Services Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Banking and Financial Services Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ITI Banking and Financial Services Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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Top Mutual Fund House in India
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