ITI Banking and Financial Services Fund Regular - IDCW Payout
ITI Banking and Financial Services Fund Regular - IDCW Payout: Mutual Fund Overview
ITI Banking and Financial Services Fund Regular - IDCW Payout is an Sectoral-Banking mutual fund with over 4.26 years of performance history. The scheme manages an AUM of ₹375.93 Cr and has a NAV of ₹14.3157. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 17.19%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 17.19% at 12 Mar 2026 06:37 PM
Fund Details
NAV 14.3157
Sub-Type Sectoral-Banking
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 4.26
Fund Size(in Crores) 375.93
Fund Performance
1 Month -8.04%
3 Month -4.88%
6 Month 3.39%
1 Year 17.19%
3 Year 14.03%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.83%) Market Cap Mid Cap 13.62 Small Cap 12.71 Large Cap 70.5 Top Sectors Financial 90.7 Insurance 4.62 Services 1.51 Top Holding Equitas Small Finance Bank 1.44 Home First Finance Company India 1.08 Aditya Birla Capital 1.51 Ujjivan Small Finance Bank 1.39 Punjab National Bank 1.02 HDFC Bank 7.45 Power Fin. Corp. 1.79 Bank of Maharashtra 1.53 State Bank of India 8.76 Bajaj Finance 5.32 Axis Bank 9.67 Kotak Mahindra Bank 9.13 HDFC AMC 0.95 SBI Life Insurance Company 2.69 IIFL Finance 0.95 ICICI Bank 13.17 IDFC First Bank 0.94 Indusind Bank 1.52 Aptus Value Housing Finance India 0.5 ICICI Prudential 1.93 The Federal Bank 1.02 AU Small Finance Bank 1.48 Bandhan Bank 1.05 Cholamandalam Investment and Finance Company 2.5 BSE 1.51 Shriram Finance 4.94 Mahindra & Mahindra Financial Services 1.5 RBL Bank 1.5 Nippon Life India Asset Management 1.24 Can Fin Homes 0.97 Aditya Birla AMC 1.45 Bank of Baroda 1.54 Indian Bank 1.01 CreditAccess Grameen 1.43 PNB Housing Finance 0.95
Debt & Others (3.17%) Sector Allocation Net Receivables 1.4 Repo/CBLO 1.77 Debt Credit Ratings Debt Category Others 3.17
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% 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 -8.51% 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 -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% 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
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
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.
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
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) 17
Date of Incorporation 2021-12-06
Total AUM 10936.13
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.
Take Your Next Step
