ITI Banking and Financial Services Fund Direct - IDCW Reinvestment
ITI Banking and Financial Services Fund Direct - IDCW Reinvestment: Mutual Fund Overview
ITI Banking and Financial Services Fund Direct - IDCW Reinvestment is an Sectoral-Banking mutual fund with over 4.3 years of performance history. The scheme manages an AUM of ₹375.93 Cr and has a NAV of ₹14.5112. 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 3.94%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 3.94% at 24 Mar 2026 03:56 PM
Fund Details
NAV 14.5112
Sub-Type Sectoral-Banking
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 4.3
Fund Size(in Crores) 375.93
Fund Performance
1 Month -14.75%
3 Month -11.81%
6 Month -4.79%
1 Year 3.94%
3 Year 13.91%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -3.27% Ret 1Y 13.9% Ret 3Y 14.86% Ret 5Y 9.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -4.69% Ret 1Y 18.2% Ret 3Y 20.29% Ret 5Y 13.77%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 21.5% Ret 3Y 16.31% Ret 5Y 10.61%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -0.85% Ret 1Y 31.84% Ret 3Y 29.06% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.4%
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) 13
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
ITI Banking and Financial Services Fund Direct - IDCW Reinvestment FAQs
How to invest in ITI Banking and Financial Services Fund Direct - IDCW Reinvestment?
Investing in ITI Banking and Financial Services Fund Direct - IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ITI Banking and Financial Services Fund Direct - IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ITI Banking and Financial Services Fund Direct - IDCW Reinvestment?
The term expense ratio for ITI Banking and Financial Services Fund Direct - IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ITI Banking and Financial Services Fund Direct - IDCW Reinvestment is 0.4% as of 24 Mar 2026.
What is the NAV of ITI Banking and Financial Services Fund Direct - IDCW Reinvestment?
The NAV of ITI Banking and Financial Services Fund Direct - IDCW Reinvestment is ₹14.5112 as of 24 Mar 2026.
What is the AUM of ITI Banking and Financial Services Fund Direct - IDCW Reinvestment?
The AUM (Assets Under Management) of ITI Banking and Financial Services Fund Direct - IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ITI Banking and Financial Services Fund Direct - IDCW Reinvestment is ₹375.93 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ITI Banking and Financial Services Fund Direct - IDCW Reinvestment?
The PE ratio of ITI Banking and Financial Services Fund Direct - IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ITI Banking and Financial Services Fund Direct - IDCW Reinvestment?
Yes, you can invest in ITI Banking and Financial Services Fund Direct - IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ITI Banking and Financial Services Fund Direct - IDCW Reinvestment in the last 5 years?
The return of ITI Banking and Financial Services Fund Direct - IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in ITI Banking and Financial Services Fund Direct - IDCW Reinvestment?
The minimum SIP investment in ITI Banking and Financial Services Fund Direct - IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For ITI Banking and Financial Services Fund Direct - IDCW Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of ITI Banking and Financial Services Fund Direct - IDCW Reinvestment?
The NAV of ITI Banking and Financial Services Fund Direct - IDCW Reinvestment, as of 24 Mar 2026, is ₹14.5112.
Who manages the ITI Banking and Financial Services Fund Direct - IDCW Reinvestment?
The fund managers responsible for ITI Banking and Financial Services Fund Direct - IDCW Reinvestment are:
- Rajesh Bhatia
- Nilay Dalal
- Rohan Korde