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ITI Banking and Financial Services Fund
Regular
Direct
3 Year Absolute Returns
26.66% ↑
NAV (₹) on 05 Jun 2026
14.15
1 Day NAV Change
-0.05%
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
₹ 362.26 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
2.38%
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
₹ 362.26 Cr
Equity
384.82%
Other Assets & Liabilities
15.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 46.20% |
| Non-Banking Financial Company (NBFC) | 16.50% |
| Finance - Banks - Public Sector | 11.43% |
| Net Receivables/(Payables) | 6.96% |
| Exchange Platform | 5.46% |
| Finance - Housing | 4.01% |
| Microfinance Institutions | 2.93% |
| Finance - Life Insurance | 2.49% |
| Finance & Investments | 1.54% |
| Finance - Term Lending Institutions | 1.52% |
| Finance - Mutual Funds | 0.96% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 10.53% | ₹ 38.13 | Finance - Banks - Private Sector |
| State Bank of India | 9.03% | ₹ 32.71 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 8.89% | ₹ 32.20 | Finance - Banks - Private Sector |
| Axis Bank Limited | 7.91% | ₹ 28.64 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 6.96% | ₹ 25.32 | Others |
| Kotak Mahindra Bank Limited | 6.31% | ₹ 22.84 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 5.19% | ₹ 18.82 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Limited | 4.44% | ₹ 16.08 | Non-Banking Financial Company (NBFC) |
| BSE Limited | 3.25% | ₹ 11.76 | Exchange Platform |
| SBI Life Insurance Company Limited | 2.49% | ₹ 9.03 | Finance - Life Insurance |
| Cholamandalam Investment and Finance Company Ltd | 2.34% | ₹ 8.47 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Limited | 2.21% | ₹ 8.02 | Exchange Platform |
| RBL Bank Limited | 2.08% | ₹ 7.53 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 1.99% | ₹ 7.20 | Finance - Banks - Private Sector |
| CreditAccess Grameen Limited | 1.61% | ₹ 5.82 | Microfinance Institutions |
| Aditya Birla Capital Limited | 1.54% | ₹ 5.58 | Finance & Investments |
| Home First Finance Company India Limited | 1.54% | ₹ 5.56 | Finance - Housing |
| City Union Bank Limited | 1.53% | ₹ 5.54 | Finance - Banks - Private Sector |
| Bandhan Bank Limited | 1.52% | ₹ 5.50 | Finance - Banks - Private Sector |
| Power Finance Corporation Limited | 1.52% | ₹ 5.51 | Finance - Term Lending Institutions |
| IndusInd Bank Limited | 1.51% | ₹ 5.46 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Limited | 1.50% | ₹ 5.42 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 1.50% | ₹ 5.43 | Finance - Housing |
| DCB Bank Limited | 1.46% | ₹ 5.31 | Finance - Banks - Private Sector |
| Union Bank of India | 1.45% | ₹ 5.26 | Finance - Banks - Public Sector |
| Fusion Finance Limited | 1.32% | ₹ 4.80 | Microfinance Institutions |
| Muthoot Finance Limited | 1.26% | ₹ 4.55 | Non-Banking Financial Company (NBFC) |
| Five Star Business Finance Limited | 1.24% | ₹ 4.48 | Non-Banking Financial Company (NBFC) |
| IIFL Finance Limited | 1.04% | ₹ 3.76 | Non-Banking Financial Company (NBFC) |
| Manappuram Finance Limited | 0.99% | ₹ 3.59 | Non-Banking Financial Company (NBFC) |
| The Jammu & Kashmir Bank Limited | 0.97% | ₹ 3.51 | Finance - Banks - Private Sector |
| Can Fin Homes Limited | 0.97% | ₹ 3.50 | Finance - Housing |
| Nippon Life India Asset Management Limited | 0.96% | ₹ 3.49 | Finance - Mutual Funds |
| Indian Bank | 0.95% | ₹ 3.44 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.02% | -4.27% | 5.60% | 8.20% |
| Category returns | 2.03% | 3.66% | 8.52% | 20.78% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.31% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.31% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.31% |
Very High
|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.50 | -6.17% | 32.78% | 59.79% | ₹3,043 | 1.90% |
Very High
|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.50 | -6.17% | 32.78% | 59.79% | ₹3,043 | 1.90% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹228.43 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹71.44 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
Very High
|
|
SBI ESG Exclusionary Strategy Fund
Diversified
Regular
|
₹71.44 | -3.35% | 32.33% | 58.37% | ₹5,265 | 1.87% |
Very High
|
|
UTI India Consumer Fund
Diversified
Regular
|
₹47.24 | -4.15% | 32.26% | 60.85% | ₹674 | 2.56% |
Very High
|
|
UTI India Consumer Fund
Diversified
Regular
|
₹47.24 | -4.15% | 32.26% | 60.85% | ₹674 | 2.56% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹17.48 | -9.02% | 31.80% | 51.99% | ₹370 | 0.69% |
Very High
|
|
ITI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹17.48 | -9.02% | 31.80% | 51.99% | ₹370 | 0.69% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹16.51 | -5.83% | 31.34% | 45.09% | ₹370 | 2.37% |
Very High
|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.96 | -2.60% | 27.97% | 38.30% | ₹351 | 2.40% |
Moderately High
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹14.15 | -4.27% | 26.66% | 0.00% | ₹362 | 2.38% |
Very High
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.34 | 6.55% | 24.26% | 33.89% | ₹88 | 0.26% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.34 | 6.55% | 24.26% | 33.89% | ₹88 | 0.26% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.34 | 6.55% | 24.26% | 33.89% | ₹88 | 0.26% |
Low
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.57 | -11.15% | 23.92% | 36.89% | ₹370 | 2.37% |
Very High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹15.57 | -11.15% | 23.92% | 36.89% | ₹370 | 2.37% |
Very High
|
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 ₹14.15 as of 05 Jun 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 ₹362.26 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 -4.27% (1 Year), 8.20% (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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