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ITI Banking and Financial Services Fund Regular - Growth
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 27.43%
Fund Details
NAV 16.6339
Sub-Type Sectoral-Banking
Rating 2
Min. SIP Amount 500.0
Fund Age(Year) 4.21
Fund Size 363.49
Fund Performance
1 Month 2.03%
3 Month 3.34%
6 Month 11.21%
1 Year 27.43%
3 Year 16.44%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M 0.75% Ret 1Y 20.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M 0.75% Ret 1Y 20.76% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.34%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rajesh Bhatia
Education Mr. Bhatia has done B.Com, ACMA and CFA
Experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Nilay Dalal
Education Mr. Nilay holds a degree in B.E (Computer) from D.J Sanghvi College of Engg & master’s in management studies in KJ Somaiya Institute of Management Studies & Research.
Experience Prior to joining ITI Mutual Fund, he has with Axis Asset Management Company, SBI Life Insurance Company Ltd & MAQ Software Pvt Ltd.
Rohan Korde
Education Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 37
Date of Incorporation 2021-12-06
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.76%) Market Cap Large Cap 72.56 Mid Cap 10.75 Small Cap 9.45 Top Sectors Financial 81.48 Services 6.37 Insurance 3.85 Unclassified 1.06 Top Holding IIFL Finance 1.48 Axis Bank 9.91 Cholamandalam Investment and Finance Company 0.99 Ujjivan Small Finance Bank 1.02 Bajaj Finance 4.53 ICICI Prudential Asset Management Company 1.06 Bank of Baroda 1.47 Aditya Birla Capital 0.97 ICICI Prudential 1.12 Muthoot Finance 1.21 Equitas Small Finance Bank 1.55 BSE 4.44 IDFC First Bank 1 AU Small Finance Bank 0.79 CreditAccess Grameen 1.01 Shriram Finance 4.83 The South Indian Bank 1.02 Bank of Maharashtra 1.48 SBI Life Insurance Company 2.73 Mahindra & Mahindra Financial Services 1.49 Canara Bank 0.05 Indian Bank 1.03 Aptus Value Housing Finance India 0.95 ICICI Bank 13.38 Bank of India 0.97 One97 Communications 0.99 PNB Housing Finance 1.39 Indusind Bank 1 HDFC Bank 9.08 Kotak Mahindra Bank 7.81 MCX 0.94 State Bank of India 10.04 Can Fin Homes 1.03
Debt & Others (7.24%) Sector Allocation Net Receivables 7.24 Debt Credit Ratings Debt Category Others 7.24
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