Mutual Funds

ITI Banking & Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

14.73 +0.32
NAV(₹) as on 25/3/2026

2.22%
1D

4.60%
1Y

13.67%
3Y

-
5Y

ITI Banking & Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.34	Launch Date: 06 Dec 2021
Exit Load: 0.50% on or before 3M, NIL after 3M	AUM: ₹ 375.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.37	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nilay Dalal ,Rohan Korde

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		3.16 %		96.84 %

TOP HOLDINGS

ICICI Bank Ltd.

13.17 %

Axis Bank Ltd.

9.67 %

Kotak Mahindra Bank Ltd.

9.13 %

State Bank Of India

8.76 %

HDFC Bank Ltd.

7.45 %

Bajaj Finance Ltd.

5.32 %

Shriram Finance Ltd.

4.94 %

SBI Life Insurance Company Ltd.

2.69 %

Cholamandalam Investment and Finance Company Ltd.

2.50 %

ICICI Prudential Life Insurance Company Ltd.

1.93 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

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

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	9.62	10.28	12.67	14.06	14.73
Net Assets (Rs Crores)	14,155.72	22,328.57	25,829.93	28,775.85	37,593.69
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.10 +0.26	6/2/2024	₹ 63.94	5.23%	-	-	5.02%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.36 +0.24	16/2/2026	₹ 157.58	-	-	-	-6.37%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.55 +0.27	24/6/2024	₹ 207.66	0.96%	-	-	3.11%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 8.97 +0.21	16/2/2026	₹ 230.89	-	-	-	-10.33%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.13 +0.21	1/12/2025	₹ 413.78	-	-	-	-8.69%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.87 +0.23	18/7/2025	₹ 422.7	-	-	-	-1.33%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.82 +0.28	6/2/2024	₹ 582.95	3.07%	-	-	8.14%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 17.49 +0.39	20/6/2023	₹ 771.0	19.05%	-	-	22.42%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.28 +0.27	27/2/2025	₹ 863.59	6.89%	-	-	11.87%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.60 +0.28	28/7/2023	₹ 1,114.39	0.22%	-	-	12.26%