ITI Banking and Financial Services Fund Direct-IDCW Reinvestment

Fund Details

NAV 15.5494

Sub-Type Sectoral-Banking

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 4.5

Fund Size(in Crores) 362.26

Fund Performance

1 Month -2.43%

3 Month -4.76%

6 Month -6.09%

1 Year 3.86%

3 Year 12.56%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.62%) Market Cap Large Cap 42.49 Mid Cap 27.19 Small Cap 26.94 Top Sectors Financial 23.25 Automobile 11.23 Services 10.86 Energy 7.43 Healthcare 7.12 Capital Goods 6.55 Consumer Staples 6.29 Technology 6.12 Materials 3.38 Communication 3.31 Construction 2.96 Insurance 2.53 Consumer Discretionary 1.94 Metals & Mining 1.55 Chemicals 1.49 Textiles 0.61 Top Holding Aadhar Housing Fin 0.67 ABB India 0.91 Ajanta Pharma 0.46 Alkem Laboratories 1.13 Apar Industries 0.64 Apollo Tyres 0.55 Archean Chemical Industries 0.39 Aster DM Healthcare 0.84 AU Small Finance Bank 1.01 Axis Bank 2.52 Bajaj Consumer Care 0.81 Balkrishna Industries 1 Bandhan Bank 0.84 Bharat Electronics 0.66 Bharat Forge 0.65 Bharti Airtel 2.22 Bikaji Foods International 0.5 Birla Corporation 0.45 Blue Star 0.35 Brigade Enterprises 0.41 Britannia Industries 2.37 Canara HSBC Life Insurance Company 0.51 Carborundum Universal 0.31 Centum Electronics 0.38 Cera Sanitaryware 0.17 Chalet Hotels 0.73 Cholamandalam Financial 0.47 Coforge 0.83 Crompton Greaves Con. Electricals 0.24 Data Patterns (India) 0.27 Delhivery 0.73 Devyani International 0.71 Divi's Laboratories 0.63 Dixon Technologies (India) 0.58 DOMS Industries 0.55 Eicher Motors 0.54 EIH 0.53 Endurance Technologies 0.84 Eris Lifesciences 0.46 Escorts Kubota 0.64 Eternal 1.57 Five-Star Business Finance 1.03 Gabriel India 0.65 Gland Pharma 0.46 Glenmark Pharmaceuticals 0.5 Godrej Consumer 0.5 Greenply Industries 0.17 Gulf Oil Lubricants India 0.42 Havells India 0.73 HCL Technologies 1.05 HDFC Bank 3.81 Hindustan Petroleum Corporation 0.91 Hindustan Unilever 0.81 ICICI Bank 3.4 ICICI Lombard Gen. Insurance 1.42 Infosys 1.39 Interglobe Aviation 0.88 Ipca Laboratories 0.47 Jagran Prakashan 0.11 JK Tyre & Industries 0.49 JSW Dulux 0.72 Jubilant FoodWorks 1.04 Jubilant Ingrevia 0.29 Kalpataru Projects Intl. 0.32 Kaynes Technology India 0.41 Kotak Mahindra Bank 1.32 Larsen & Toubro 1.72 Le Travenues Technology 0.55 LTM 0.33 L&T Technology Services 0.47 Lupin 0.83 Mahanagar Gas 0.94 Mahindra & Mahindra 1.32 Maruti Suzuki India 1.25 Max Financial Services 0.81 Max Healthcare Institute 0.97 MCX 0.46 Medi Assist Healthcare Services 0.25 Metro Brands 0.47 Mphasis 0.82 Nilkamal 0.06 NTPC 1.86 Oil India 0.83 Page Industries 0.61 PB Fintech 1.24 Persistent Systems 0.61 PNB Housing Finance 1.28 Power Fin. Corp. 1.16 Praj Industries 0.56 Prestige Estates Projects 0.83 Prudent Corporate Advisory Services 0.7 Reliance Industries 2.89 Sagar Cements 0.12 Sai Life Sciences 0.37 SBI Life Insurance Company 0.6 Shriram Finance 1.17 Sona BLW Precision Forgings 0.99 Sonata Software 0.23 SRF 0.39 State Bank of India 1.41 Supreme Industries 0.74 Symphony 0.3 Tata Capital 0.87 Tata Communications 1.09 Tata Motors 0.61 Tata Steel 1.24 The Federal Bank 0.78 The Indian Hotels Company 0.64 Timken India 1.09 Trent 1.03 Tube Investments Of India 1.08 Ultratech Cement 0.95 Vesuvius India 0.64 Vishal Mega Mart 0.5 Wheels India 0.62 Whirlpool Of India 0.58 Zensar Technologies 0.39

Debt & Others (3.38%) Sector Allocation Repo 2.47 Real Estate Investment Trusts 0.48 Net Current Assets 0.43 Debt Credit Ratings Debt Category Others 2.9 Embassy Office Parks REIT 0.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.68%

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 Baroda BNP Paribas Mutual Fund, he has worked with ITI Mutual Fund, 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

Animesh Singh

Education Post Graduate Diploma in Management, Bachelor of Honours -(Economics) CFA - USA Certification.

Experience Prior to joining the ITI AMC, he was associated with Julius Baer wealth Advisor, Centrum Wealth, Nippon Life India Asset Management Ltd, Reliance Portfolio Management Services, KSBL and SSKI Securities.

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) 11

Date of Incorporation 2021-12-06

Total AUM 11161.49

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.