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Mutual FundsITI Banking and Financial Services Fund Direct - GrowthI
ITI Banking and Financial Services Fund Direct - Growth
3 Year Absolute Returns
59.26%
NAV (₹) on 29 Jul 2025
16.0834
1 Day NAV Change
+0.05%3
Morningstar
3
Value Research
About Fund
ITI Banking and Financial Services Fund Direct - Growth is a Equity mutual fund scheme launched on 08 Dec 2021. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹318.14 crores, and the current NAV stands at ₹16.0834 as of 29 Jul 2025. The fund has delivered absolute returns of 11.84% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 16.78%. The expense ratio of the fund is 0.75%. From the funds total AUM, its top holdings include Net Receivables / (Payables) at 79.42%, Invesco India Money Market Dir Gr at 6.15%, Invesco India Liquid Dir Gr at 6.02%, Future on State Bank of India at 3.12%, State Bank of India at 3.11%
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 153 months.
CAGR: 16.78%
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Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.13 L
7.15%
₹ 23.52 L
16.78%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 5,51,538 (30.64%)
Maturity Value
₹ 23,51,538
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
| This Fund | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| Direct | 0.39% | 0.54% | 1.66% | 3.63% | 7.56% | 25.51% | 36.83% |
| Regular | 1.06% | 0.49% | 1.50% | 3.29% | 6.84% | 23.02% | 32.33% |
Fund Details
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 318.14
Expense Ratio
0.75%
Lock-in Period
No Lock in Period
Inception Date
08 Dec 2021
Fund Age
3 Yrs
Benchmark
Nifty Financial Services TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.50% If Redeemed Or Switched Out On Or Before Completion Of 3 Months From The Date Of Allotment Of Units.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund AUM History
2025
2024
2023
2022
| Parameters | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|
| AUM (in Cr.) | 18,674 | 19,341 | 19,675 | 20,029 | 22,341 | 23,900 |
| Change | -236 | 667 | 334 | 354 | 2,311 | 1,559 |
| Change % | -1.25% | 3.57% | 1.73% | 1.8% | 11.54% | 6.98% |
Fund Returns Vs Nifty 50
*The above table contains absolute returns.
Historical Returns
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.67% | 0.46% | 0.71% | 0.71% | 0.40% | 0.55% | 0.46% | NA | NA | NA | NA | NA |
2024 | 0.80% | 0.54% | 0.61% | 0.66% | 0.79% | 0.67% | 0.62% | 0.62% | 0.40% | 0.73% | 0.42% | 0.61% |
2023 | 0.45% | 0.50% | 0.64% | 0.58% | 0.61% | 0.61% | 0.57% | 0.73% | 0.70% | 0.57% | 0.42% | 0.62% |
2022 | 0.52% | 0.51% | 0.19% | 0.61% | 0.41% | 0.45% | 0.21% | 0.52% | 0.53% | 0.34% | 0.51% | 0.81% |
2021 | 0.22% | 0.43% | 0.42% | 0.48% | 0.47% | 0.48% | 0.40% | 0.37% | 0.20% | 0.25% | 0.60% | 0.28% |
2020 | 0.50% | 0.66% | 0.60% | 0.46% | 0.87% | 0.47% | 0.20% | 0.29% | 0.48% | 0.44% | 0.11% | 0.40% |
2019 | 0.56% | 0.31% | 0.48% | 0.71% | 0.77% | 0.37% | 0.74% | 0.60% | 0.31% | 0.84% | 0.39% | 0.31% |
2018 | 0.64% | 0.47% | 0.44% | 0.43% | 0.43% | 0.36% | 0.41% | 0.33% | 0.68% | 0.76% | 0.47% | 0.37% |
2017 | 0.41% | 0.66% | 0.59% | 0.34% | 0.50% | 0.57% | 0.51% | 0.55% | 0.57% | 0.36% | 0.55% | 0.33% |
2016 | 0.54% | 0.39% | 0.74% | 0.47% | 0.44% | 0.55% | 0.58% | 0.66% | 0.52% | 0.55% | 0.50% | 0.51% |
2015 | 0.71% | 0.88% | 0.88% | 0.58% | 0.58% | 0.67% | 0.39% | 0.56% | 0.43% | 0.55% | 0.36% | 0.57% |
2014 | 0.97% | 0.67% | 0.41% | 0.88% | 0.81% | 0.72% | 0.81% | 0.53% | 0.73% | 0.68% | 0.50% | 0.70% |
2013 | 0.81% | 0.59% | 0.57% | 0.83% | 0.57% | 0.67% | 0.49% | 0.66% | 0.75% | 1.04% | 0.80% | 0.39% |
Asset Allocation
AUM
₹318.14 Cr
Cash Holding
95.20%
Equity
1.00%
Cash
95.20%
Debt
5.12%
Other
0.04%
Sector Holdings
as of 30 Jun 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 24.35% | ||
| Other | 19.87% | ||
| Consumer Defensive | 7.69% | ||
| Basic Materials | 7.56% | ||
| Industrials | 7.01% | ||
| Technology | 6.92% | ||
| Consumer Cyclical | 6.48% | ||
| Healthcare | 6.23% | ||
| Utilities | 5.15% | ||
| Energy | 4.61% | ||
| Communication Services | 2.71% | ||
| Real Estate | 1.44% |
Stock Holdings
as of 30 Jun 2025
| Name | Allocation | Weightage |
|---|---|---|
N Net Receivables / (Payables) | 79.42% | |
I Invesco India Money Market Dir Gr | 6.15% | |
I Invesco India Liquid Dir Gr | 6.02% | |
F Future on State Bank of India | 3.12% | |
S State Bank of India | 3.11% | |
H HDFC Bank | 3.00% | |
I ICICI Bank | 2.71% | |
H Hdfc Bank Limited July 2025 Future | 2.69% | |
F Future on Tata Consultancy Services Ltd | 2.68% | |
T Tata Consultancy Services | 2.68% | |
T Triparty Repo | 2.40% | |
I Icici Bank Limited August 2025 Future | 2.22% | |
F Future on ITC Hotels Ltd | 2.15% | |
I ITC | 2.13% | |
F Future on Vodafone Idea Ltd | 1.74% | |
V Vodafone Idea | 1.73% | |
I Invesco India Corp Bond Dir Gr | 1.53% | |
F Future on Lupin Ltd | 1.52% | |
L Lupin | 1.52% | |
F Future on Varun Beverages Ltd | 1.49% | |
V Varun Beverages | 1.48% | |
R REC | 1.48% | |
F Future on IDFC First Bank Ltd | 1.48% | |
I IDFC First Bank | 1.47% | |
C Coal India | 1.39% | |
F Future on Coal India Ltd | 1.39% | |
F Future on IndusInd Bank Ltd | 1.26% | |
I Indusind Bank | 1.25% | |
F Future on Adani Energy Solutions Ltd | 1.23% | |
A Adani Energy Solutions | 1.22% | |
F Future on HCL Technologies Ltd | 1.08% | |
H HCL Technologies | 1.08% | |
F Future on Multi Commodity Exchange of India Ltd | 1.05% | |
F Future on Jubilant Foodworks Ltd | 1.04% | |
F Future on Axis Bank Ltd | 1.04% | |
M MCX | 1.04% | |
F Future on Hindustan Unilever Ltd | 1.04% | |
J Jubilant FoodWorks | 1.04% | |
A Axis Bank | 1.04% | |
H Hindustan Unilever | 1.03% | |
F Future on Adani Green Energy Ltd | 1.03% | |
A Adani Green Energy | 1.02% | |
F Future on JSW Energy Ltd | 1.02% | |
J JSW Energy | 1.02% | |
T Titan | 0.99% | |
F Future on DLF Ltd | 0.98% | |
T Titan Company Limited July 2025 Future | 0.98% | |
D DLF | 0.98% | |
F Future on Reliance Industries Ltd | 0.95% | |
R Reliance Industries | 0.95% | |
E Eternal Limited July 2025 Future | 0.88% | |
R Rec Limited July 2025 Future | 0.87% | |
E Eternal | 0.87% | |
N NTPC | 0.86% | |
F Future on Dixon Technologies (India) Ltd | 0.86% | |
D Dixon Technologies | 0.85% | |
F Future on Yes Bank Ltd | 0.84% | |
Y Yes Bank | 0.83% | |
I Invesco India Low Dur Dir Gr | 0.82% | |
F Future on Adani Enterprises Ltd | 0.82% | |
A Adani Enterprises | 0.82% | |
F Future on Tata Consumer Products Ltd | 0.80% | |
T Tata Consumer Products | 0.80% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.79% | |
H Hindustan Aeronautics | 0.78% | |
F Future on Larsen & Toubro Ltd | 0.77% | |
L Larsen & Toubro | 0.76% | |
F Future on JSW Steel Ltd | 0.76% | |
J JSW Steel | 0.75% | |
F Future on Laurus Labs Ltd | 0.72% | |
L Laurus Labs | 0.72% | |
F Future on Polycab India Ltd | 0.67% | |
V Vedanta Limited July 2025 Future | 0.67% | |
V Vedanta | 0.67% | |
P Polycab | 0.67% | |
B Bosch | 0.61% | |
F Future on Glenmark Pharmaceuticals Ltd | 0.61% | |
R Rec Limited August 2025 Future | 0.61% | |
G Glenmark Pharmaceuticals | 0.60% | |
F Future on Bosch Ltd | 0.60% | |
F Future on Fortis Healthcare Ltd | 0.60% | |
I Invesco India UShrtDur Dir Gr | 0.59% | |
F Fortis Healthcare | 0.59% | |
F Future on Mahindra & Mahindra Financial Services Ltd | 0.59% | |
M M&M Financial Services | 0.58% | |
F Future on RBL Bank Ltd | 0.58% | |
R RBL Bank | 0.58% | |
F Future on Patanjali Foods Ltd | 0.58% | |
P Patanjali Foods | 0.57% | |
F Future on One97 Communications Ltd | 0.57% | |
O One 97 Communications | 0.57% | |
I Indian Hotels Company | 0.56% | |
N Ntpc Limited August 2025 Future | 0.54% | |
F Future on PNB Housing Finance Ltd | 0.54% | |
F Future on Aditya Birla Capital Ltd | 0.53% | |
P PNB Housing Finance | 0.53% | |
A Aditya Birla Capital | 0.53% | |
F Future on Adani Ports & Special Economic Zone Ltd | 0.51% | |
A Adani Ports & SEZ | 0.51% | |
T The Indian Hotels Company Limited July 2025 Future | 0.50% | |
F Future on Kalyan Jewellers India Ltd | 0.50% | |
F Future on ICICI Bank Ltd | 0.50% | |
F Future on Asian Paints Ltd | 0.50% | |
F Future on Hindustan Zinc Ltd | 0.50% | |
K Kalyan Jewellers | 0.49% | |
A Asian Paints | 0.49% | |
H Hindustan Zinc | 0.49% | |
F Future on Biocon Ltd | 0.49% | |
B Biocon | 0.49% | |
F Future on Piramal Enterprises Ltd | 0.49% | |
P Piramal Enterprises | 0.49% | |
F Future on Solar Industries India Ltd | 0.48% | |
S Solar Industries | 0.48% | |
F Future on Mphasis Ltd | 0.47% | |
F Future on Bajaj Finance Ltd | 0.47% | |
M Mphasis | 0.47% | |
B Bajaj Finance | 0.47% | |
F Future on United Spirits Ltd | 0.47% | |
U United Spirits | 0.47% | |
F Future on Inox Wind Ltd | 0.46% | |
I Inox Wind | 0.46% | |
F Future on GMR Airports Ltd | 0.46% | |
G GMR Airports | 0.46% | |
F Future on IIFL Finance Ltd | 0.45% | |
I IIFL Finance | 0.45% | |
F Future on GAIL (India) Ltd | 0.44% | |
G GAIL | 0.44% | |
B Bharti Airtel | 0.43% | |
F Future on Bharti Airtel Ltd | 0.43% | |
P Power Finance Corporation Limited | 0.42% | |
T TORNTPOWER | 0.42% | |
A Acc Limited July 2025 Future | 0.42% | |
A ACC | 0.42% | |
G GOI TBILL 364D-15/08/25 | 0.42% | |
F Future on The Federal Bank Ltd | 0.41% | |
F Future on Aurobindo Pharma Ltd | 0.41% | |
F Federal Bank | 0.41% | |
B Bharti Telecom Limited | 0.41% | |
A Aurobindo Pharma | 0.41% | |
P Pidilite Industries | 0.40% | |
F Future on Pidilite Industries Ltd | 0.40% | |
F Future on Aarti Industries Ltd | 0.39% | |
A Aarti Industries | 0.39% | |
I Invesco India Shrt DurDir Gr | 0.38% | |
F Future on Hindustan Petroleum Corp Ltd | 0.38% | |
H Hindustan Petroleum | 0.38% | |
F Future on NBCC India Ltd | 0.37% | |
N NBCC | 0.37% | |
M Mahindra & Mahindra | 0.35% | |
F Future on Mahindra & Mahindra Ltd | 0.35% | |
F Future on IRB Infrastructure Developers Ltd | 0.35% | |
U UPL | 0.35% | |
I IRB Infrastructure Developers | 0.35% | |
F Future on Shriram Finance Ltd | 0.34% | |
S Shriram Finance | 0.34% | |
U Upl Limited August 2025 Future | 0.34% | |
P Power Finance Corporation | 0.34% | |
F Future on Dalmia Bharat Ltd | 0.33% | |
D Dalmia Bharat | 0.33% | |
H Hdfc Bank Limited August 2025 Future | 0.33% | |
F Future on Info Edge (India) Ltd | 0.33% | |
I Info Edge | 0.33% | |
C Crompton Greaves | 0.33% | |
F Future on Crompton Greaves Consumer Electricals Ltd | 0.33% | |
P Power Finance Corporation Limited July 2025 Future | 0.32% | |
F Future on Jio Financial Services Ltd | 0.32% | |
P Power Finance Corporation Limited | 0.32% | |
J Jio Financial Services | 0.32% | |
F Future on NTPC Ltd | 0.32% | |
E Eicher Motors | 0.31% | |
F Future on Eicher Motors Ltd | 0.31% | |
I Indian Oil Corporation | 0.31% | |
B Bharat Petroleum | 0.31% | |
F Future on Bharat Petroleum Corp Ltd | 0.31% | |
F Future on Kotak Mahindra Bank Ltd | 0.31% | |
F Future on Hindustan Copper Ltd | 0.31% | |
K Kotak Bank | 0.31% | |
H Hindustan Copper | 0.30% | |
D Dabur | 0.30% | |
F Future on Dabur India Ltd | 0.30% | |
F Future on ICICI Prudential Life Insurance Co Ltd | 0.30% | |
I ICICI Prudential Life Insurance | 0.30% | |
F Future on Chambal Fertilisers & Chemicals Ltd | 0.30% | |
F Future on Godrej Consumer Products Ltd | 0.29% | |
C Chambal Fertilisers & Chemicals | 0.29% | |
G Godrej Consumer Products | 0.29% | |
F Future on Punjab National Bank | 0.28% | |
F Future on Jindal Steel & Power Ltd | 0.28% | |
I Indian Oil Corporation Limited July 2025 Future | 0.28% | |
P Punjab National Bank | 0.28% | |
J Jindal Steel | 0.28% | |
F Future on Tube Investments of India Ltd Ordinary Shares | 0.28% | |
F Future on Tata Power Co Ltd | 0.28% | |
T Tube Investment | 0.28% | |
T Tata Power | 0.28% | |
F Future on SBI Life Insurance Co Ltd | 0.27% | |
S SBI Life Insurance | 0.27% | |
F Future on Housing & Urban Development Corp Ltd | 0.26% | |
F Future on Apollo Hospitals Enterprise Ltd | 0.26% | |
F Future on Alkem Laboratories Ltd | 0.26% | |
F Future on Tata Chemicals Ltd | 0.26% | |
H HUDCO | 0.26% | |
A Apollo Hospitals | 0.26% | |
A Alkem Laboratories | 0.26% | |
T Tata Chemicals | 0.26% | |
F Future on Granules India Ltd | 0.26% | |
G Granules | 0.26% | |
C Cyient | 0.25% | |
F Future on Cyient Ltd | 0.25% | |
F Future on Bharat Heavy Electricals Ltd | 0.25% | |
B Bharat Heavy Electricals | 0.25% | |
P Petronet LNG | 0.24% | |
F Future on Petronet LNG Ltd | 0.24% | |
C Cummins | 0.24% | |
F Future on Tata Motors Ltd | 0.24% | |
F Future on Cummins India Ltd | 0.24% | |
F Future on Hindalco Industries Ltd | 0.24% | |
F Future on Computer Age Management Services Ltd Ordinary Shares | 0.24% | |
C Computer Age Management Services | 0.24% | |
T Tata Motors | 0.24% | |
F Future on Bajaj Finserv Ltd | 0.24% | |
H Hindalco Industries | 0.24% | |
B Bajaj Finserv | 0.23% | |
F Future on HFCL Ltd | 0.23% | |
F Future on Indian Energy Exchange Ltd | 0.23% | |
H HFCL | 0.23% | |
I Indian Energy Exchange | 0.23% | |
F Future on Indian Railway Catering And Tourism Corp Ltd | 0.23% | |
U UltraTech Cement | 0.23% | |
F Future on UltraTech Cement Ltd | 0.23% | |
I IRCTC | 0.23% | |
F Future on National Aluminium Co Ltd | 0.22% | |
F Future on Container Corporation of India Ltd | 0.22% | |
D Divis Laboratories | 0.22% | |
F Future on Divi's Laboratories Ltd | 0.22% | |
N NALCO | 0.22% | |
C Container Corporation of India | 0.22% | |
N NMDC | 0.22% | |
F Future on Tata Communications Ltd | 0.22% | |
T Tata Communications | 0.22% | |
F Future on Godrej Properties Ltd | 0.22% | |
G Godrej Properties | 0.21% | |
F Future on Mazagon Dock Shipbuilders Ltd | 0.21% | |
F Future on Persistent Systems Ltd | 0.21% | |
P Persistent Systems | 0.21% | |
M Mazagon Dock Shipbuilders | 0.21% | |
N NCC | 0.21% | |
B Bharti Telecom Limited | 0.21% | |
F Future on Oil & Natural Gas Corp Ltd | 0.21% | |
O Oil & Natural Gas Corporation | 0.21% | |
P Phoenix Mills | 0.21% | |
L LIC of India | 0.21% | |
B Bharti Telecom Limited | 0.21% | |
F Future on Torrent Pharmaceuticals Ltd | 0.21% | |
F Future on Life Insurance Corporation of India | 0.21% | |
T Torrent Pharmaceuticals | 0.20% | |
T The Phoenix Mills Limited July 2025 Future | 0.20% | |
F Future on Ambuja Cements Ltd | 0.20% | |
F Future on Balkrishna Industries Ltd | 0.20% | |
A Ambuja Cements | 0.20% | |
P Piramal Finance Limited | 0.20% | |
B Balkrishna Industries | 0.20% | |
T Tata Capital Ltd. | 0.20% | |
F Future on LIC Housing Finance Ltd | 0.20% | |
L LIC Housing Finance | 0.20% | |
S Sundaram Finance Limited | 0.19% | |
F Future on Nestle India Ltd | 0.19% | |
N Nestle | 0.19% | |
F Future on Coforge Ltd | 0.19% | |
F Future on Central Depository Services (India) Ltd | 0.19% | |
M Marico | 0.19% | |
C Coforge | 0.19% | |
C CDSL | 0.19% | |
F Future on Bharat Electronics Ltd | 0.19% | |
F Future on Sun Pharmaceuticals Industries Ltd | 0.18% | |
B Bharat Electronics | 0.18% | |
F Future on Bank of India | 0.18% | |
S Sun Pharmaceutical | 0.18% | |
B Bank of India | 0.18% | |
N Nmdc Limited July 2025 Future | 0.18% | |
M Marico Limited July 2025 Future | 0.17% | |
F Future on Max Healthcare Institute Ltd Ordinary Shares | 0.16% | |
M Max Healthcare Institute | 0.16% | |
F Future on Exide Industries Ltd | 0.16% | |
F Future on Canara Bank | 0.16% | |
E Exide Industries | 0.16% | |
C Canara Bank | 0.16% | |
F Future on ABB India Ltd | 0.16% | |
A ABB | 0.16% | |
F Future on Steel Authority Of India Ltd | 0.16% | |
S Steel Authority of India | 0.16% | |
F Future on Britannia Industries Ltd | 0.15% | |
B Britannia Industries | 0.15% | |
F Future on CG Power & Industrial Solutions Ltd | 0.15% | |
C CG Power & Industrial Solutions | 0.15% | |
B Birlasoft | 0.15% | |
F Future on Birlasoft Ltd | 0.15% | |
F Future on Bank of Baroda | 0.14% | |
B Bank of Baroda | 0.14% | |
F Future on NCC Ltd | 0.14% | |
F Future on Tata Steel Ltd | 0.14% | |
T Tata Steel | 0.13% | |
F Future on PB Fintech Ltd | 0.11% | |
P PB FinTech | 0.11% | |
C Cipla | 0.11% | |
F Future on Aditya Birla Fashion and Retail Ltd | 0.11% | |
A Aditya Birla Fashion & Retail | 0.11% | |
F Future on Cipla Ltd | 0.11% | |
F Future on Grasim Industries Ltd | 0.10% | |
G Grasim Industries | 0.10% | |
F Future on Syngene International Ltd | 0.10% | |
S Syngene International | 0.10% | |
F Future on Indian Renewable Energy Development Agency Ltd | 0.10% | |
I IREDA | 0.10% | |
F Future on Oracle Financial Services Software Ltd | 0.10% | |
O Oracle Financial Services Software | 0.10% | |
F Future on SRF Ltd | 0.10% | |
S SRF | 0.10% | |
Z Zydus Life Science | 0.08% | |
F Future on Bandhan Bank Ltd | 0.08% | |
F Future on Zydus Lifesciences Ltd | 0.08% | |
B Bandhan Bank | 0.08% | |
F Future on APL Apollo Tubes Ltd | 0.08% | |
F Future on Samvardhana Motherson International Ltd | 0.08% | |
A APL Apollo Tubes | 0.08% | |
S Samvardhana Motherson International | 0.08% | |
N Ncc Limited August 2025 Future | 0.08% | |
F Future on Power Grid Corp Of India Ltd | 0.07% | |
P Power Grid Corporation of India | 0.07% | |
F Future on Ashok Leyland Ltd | 0.07% | |
A Ashok Leyland | 0.07% | |
F Future on Mahanagar Gas Ltd | 0.07% | |
N NHPC | 0.07% | |
M Mahanagar Gas | 0.07% | |
S Siemens Limited July 2025 Future | 0.06% | |
S Siemens | 0.06% | |
T The Indian Hotels Company Limited August 2025 Future | 0.06% | |
I Infosys | 0.06% | |
F Future on Manappuram Finance Ltd | 0.06% | |
M Manappuram Finance | 0.06% | |
F Future on Shree Cement Ltd | 0.06% | |
S Shree Cement | 0.06% | |
F Future on UNO Minda Ltd | 0.06% | |
U UNO Minda | 0.05% | |
I Infosys Limited July 2025 Future | 0.05% | |
F Future on Avenue Supermarts Ltd | 0.04% | |
A Avenue Supermarts DMart | 0.04% | |
T Trent | 0.04% | |
F Future on Torrent Power Ltd | 0.04% | |
T Torrent Power | 0.04% | |
S Smfg India Credit Company Limited | 0.04% | |
F Future on Colgate-Palmolive (India) Ltd | 0.04% | |
C Colgate Palmolive | 0.04% | |
F Future on Tech Mahindra Ltd | 0.04% | |
T Tech Mahindra | 0.04% | |
F Future on Adani Total Gas Ltd | 0.04% | |
A Adani Total Gas | 0.04% | |
N Nhpc Limited July 2025 Future | 0.04% | |
F Future on NHPC Ltd | 0.03% | |
I Indian Oil Corporation Limited August 2025 Future | 0.03% | |
F Future on Prestige Estates Projects Ltd | 0.03% | |
P Prestige Estates Projects | 0.03% | |
F Future on Piramal Pharma Ltd | 0.02% | |
P Piramal Pharma | 0.02% | |
C Cesc Limited July 2025 Future | 0.02% | |
C CESC | 0.02% | |
F Future on PG Electroplast Ltd | 0.02% | |
P PG Electroplast | 0.02% | |
T Trent Limited July 2025 Future | 0.02% | |
F Future on Tata Technologies Ltd | 0.02% | |
T Tata Technologies | 0.02% | |
N Nmdc Limited August 2025 Future | 0.02% | |
F Future on BSE Ltd | 0.02% | |
F Future on Bajaj Auto Ltd | 0.02% | |
B BSE | 0.02% | |
B Bajaj Auto | 0.02% | |
P Power Finance Corporation Limited August 2025 Future | 0.02% | |
T Trent Limited August 2025 Future | 0.02% | |
F Future on Mankind Pharma Ltd | 0.02% | |
M Mankind Pharma | 0.02% | |
F Future on InterGlobe Aviation Ltd | 0.02% | |
I Interglobe Aviation | 0.02% | |
M Marico Limited August 2025 Future | 0.02% | |
N Nmdc Limited September 2025 Future | 0.02% | |
F Future on Union Bank of India | 0.01% | |
F Future on ICICI Lombard General Insurance Co Ltd | 0.01% | |
U Union Bank of India | 0.01% | |
M Macrotech Developers Limited July 2025 Future | 0.01% | |
I ICICI Lombard General Insurance | 0.01% | |
L Lodha Developers | 0.01% | |
F Future on HDFC Life Insurance Co Ltd | 0.01% | |
H HDFC Life Insurance | 0.01% | |
F Future on Havells India Ltd | 0.01% | |
H Havells | 0.01% | |
F Future on HDFC Asset Management Co Ltd | 0.01% | |
F Future on PI Industries Ltd | 0.01% | |
H HDFC AMC | 0.01% | |
P PI Industries | 0.01% | |
I Infosys Limited August 2025 Future | 0.01% | |
F Future on Amber Enterprises India Ltd Ordinary Shares | 0.01% | |
A Amber Enterprises | 0.01% | |
F Future on Maruti Suzuki India Ltd | 0.01% | |
M Maruti Suzuki | 0.01% | |
U Upl Limited July 2025 Future | 0.01% | |
F Future on Kaynes Technology India Ltd | 0.01% | |
K Kaynes Technology | 0.01% | |
F Future on Supreme Industries Ltd | 0.01% | |
S Supreme Industries | 0.01% | |
O Oil India Limited July 2025 Future | 0.01% | |
O Oil India | 0.01% | |
T Titan Company Limited August 2025 Future | 0.01% | |
F Future on KFin Technologies Ltd | 0.01% | |
B Bosch Limited August 2025 Future | 0.01% | |
K KFin Technologies | 0.01% | |
R Rec Limited September 2025 Future | 0.00% | |
F Future on Bharat Forge Ltd | 0.00% | |
B Bharat Forge | 0.00% | |
C Cipla Limited August 2025 Future | 0.00% | |
F Future on 360 One Wam Ltd Ordinary Shares | 0.00% | |
3 360 One WAM | 0.00% | |
F Future on LTIMindtree Ltd | 0.00% | |
L LTI Mindtree | 0.00% | |
T The Phoenix Mills Limited August 2025 Future | 0.00% | |
F Future on Delhivery Ltd | 0.00% | |
D Delhivery | 0.00% | |
I Indus Towers | 0.00% | |
I Indus Towers Limited July 2025 Future | 0.00% | |
F Future on KEI Industries Ltd | 0.00% | |
K KEI Industries | 0.00% | |
D Dr Reddys Laboratories | 0.00% | |
D Dr. Reddy's Laboratories Limited July 2025 Future | 0.00% | |
V Vedanta Limited August 2025 Future | 0.00% | |
I Indian Bank | 0.00% | |
F Future on Indian Bank | 0.00% | |
F Future on Poonawalla Fincorp Ltd | 0.00% | |
P Poonawalla Fincorp | 0.00% | |
F Future on NTPC Green Energy Ltd | 0.00% | |
J Jindal Stainless | 0.00% | |
F Future on Jindal Stainless Ltd | 0.00% | |
F Future on Angel One Ltd Ordinary Shares | 0.00% | |
A Angel One | 0.00% | |
B Blue Star Limited July 2025 Future | 0.00% | |
B Blue Star | 0.00% | |
K KPIT Technologies | 0.00% | |
F Future on KPIT Technologies Ltd | 0.00% | |
R Reliance Jio Infocomm Ltd. | 0.00% | |
M Muthoot Finance Limited | 0.00% | |
P Page Industries | 0.00% | |
M Muthoot Finance | 0.00% | |
C Cholamandalam Investment And Finance Company Limited | 0.00% | |
K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.00% | |
T TVS Motors | 0.00% | |
V Voltas | 0.00% | |
M Mahindra &Mah Fin | 0.00% | |
M Max Financial Services | 0.00% | |
S SBI Cards | 0.00% | |
L L&T Finance | 0.00% | |
A Astral | 0.00% | |
H Hero Motocorp | 0.00% | |
A AU Small Finance Bank | 0.00% | |
B Bharat Dynamics | 0.00% | |
R Rail Vikas Nigam | 0.00% |
Start SIP with as Low as ₹100.
Fund Comparison
Sorted highest to lowest: 3Y Returns
1Y Returns
11.84%
3Y Returns
16.78%
5Y Returns
-
1Y Returns
-8.07%
3Y Returns
35.31%
5Y Returns
29.49%
1Y Returns
14.70%
3Y Returns
30.90%
5Y Returns
31.44%
1Y Returns
-4.44%
3Y Returns
29.24%
5Y Returns
32.52%
1Y Returns
7.73%
3Y Returns
29.02%
5Y Returns
34.34%
1Y Returns
12.98%
3Y Returns
28.39%
5Y Returns
26.36%
Fund Managers
Name
Rohan Korde
Qualification
Masters in Management Studies (Finance), Bachelor of Commerce
Name
Nilay Dalal
Qualification
MBA (Finance)
Name
Rajesh Bhatia
Qualification
CFA, AIMR, Associate of Cost and Management Accounting, B.Com
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ITI Mutual Fund
Funds Managed
19
Assets Managed (₹ Cr)
₹ 10,726.15
Contact Details
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Top Funds from ITI Mutual Fund
Long Term Returns
Short Term Returns
Overview
Name | 1Y Returns | 3Y Returns  | 5Y Returns |
|---|---|---|---|
| 14.70% | 30.90% | 31.44% | |
| -4.44% | 29.24% | 32.52% | |
| 7.73% | 29.02% | 34.34% | |
| 12.98% | 28.39% | 26.36% | |
| 7.92% | 26.82% | - | |
| 8.29% | 25.99% | - | |
| 3.97% | 23.21% | 24.16% | |
| 2.56% | 22.13% | 25.20% | |
| 0.98% | 19.98% | 20.78% | |
| 1.59% | 19.10% | 20.47% |
Sorted highest to lowest: 3Y Returns
1Y Returns
14.70%
3Y Returns
30.90%
5Y Returns
31.44%
1Y Returns
-4.44%
3Y Returns
29.24%
5Y Returns
32.52%
1Y Returns
7.73%
3Y Returns
29.02%
5Y Returns
34.34%
1Y Returns
12.98%
3Y Returns
28.39%
5Y Returns
26.36%
1Y Returns
7.92%
3Y Returns
26.82%
5Y Returns
-
1Y Returns
8.29%
3Y Returns
25.99%
5Y Returns
-
1Y Returns
3.97%
3Y Returns
23.21%
5Y Returns
24.16%
1Y Returns
2.56%
3Y Returns
22.13%
5Y Returns
25.20%
1Y Returns
0.98%
3Y Returns
19.98%
5Y Returns
20.78%
1Y Returns
1.59%
3Y Returns
19.10%
5Y Returns
20.47%
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View AllFAQs
When was ITI Banking and Financial Services Fund launched?
ITI Banking and Financial Services Fund was launched on 08 Dec 2021.
What is the current NAV of ITI Banking and Financial Services Fund?
The current NAV of ITI Banking and Financial Services Fund is ₹16.0834 as of 29 Jul 2025.
What is the AUM of ITI Banking and Financial Services Fund?
The latest value of AUM of ITI Banking and Financial Services Fund is ₹318.14 crores as of 29 Jul 2025.
What is the rate of return of ITI Banking and Financial Services Fund?
The return on investment of ITI Banking and Financial Services Fund is:
- In the past 1Y: 11.84%
- In the past 3Y: 16.78%
- In the past 5Y: 0.00%
What is the expense ratio of ITI Banking and Financial Services Fund?
The expense ratio of ITI Banking and Financial Services Fund is 0.75%.
What is exit load of ITI Banking and Financial Services Fund?
The exit load of ITI Banking and Financial Services Fund is as follows:
0.50% If Redeemed Or Switched Out On Or Before Completion Of 3 Months From The Date Of Allotment Of Units.|nil
What is the portfolio of ITI Banking and Financial Services Fund?
The portfolio of ITI Banking and Financial Services Fund includes:
Top 3 sectoral holdings include:
- State Bank of India: 3.11%
- HDFC Bank: 3.00%
- ICICI Bank: 2.71%
- Tata Consultancy Services: 2.68%
- ITC: 2.13%
Top 3 sectoral holdings include:
- Others: 180.83%
- Financial Services: 24.35%
- Consumer Defensive: 7.69%
How risky is investing in ITI Banking and Financial Services Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ITI Banking and Financial Services Fund is Very High.
Who is the fund manager ITI Banking and Financial Services Fund?
The fund manager of ITI Banking and Financial Services Fund is Rohan Korde, Nilay Dalal, Rajesh Bhatia.
What is the minimum investment required in ITI Banking and Financial Services Fund?
If you wish to invest in ITI Banking and Financial Services Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in ITI Banking and Financial Services Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ITI Banking and Financial Services Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
Invest in
ITI Banking and Financial Services Fund
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