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Home Mf Research Iti Banking And Financial Services Fund Regular Plan Growth
ITI MUTUAL FUND

Mutual Fund Research

ITI Banking And Financial Services Fund - Regular Plan - Growth

ITI MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,036.89 +3.69%
Two Week 2026-10-19 ₹1,000.00 ₹994.28 -0.57%
One Month 2026-10-05 ₹1,000.00 ₹993.83 -0.62%
Three Months 2026-08-05 ₹3,000.00 ₹2,845.50 -5.15%
Six Months 2026-05-07 ₹6,000.00 ₹5,714.77 -4.75%
One Year 2025-11-03 ₹12,000.00 ₹11,513.71 -4.05%
Three Year 2023-11-06 ₹36,000.00 ₹37,992.83 +5.54%
Since Inception 2021-12-06 ₹60,000.00 ₹72,445.01 +20.74%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 57.66%
Finance 22.66%
Other 9.00%
Capital Markets 5.60%
Financial Technology (Fintech) 3.02%
Insurance 2.06%

Top Holdings

Company-wise portfolio exposure

Net Receivables / (Payables) 2.14%
ICICI Bank Limited 10.97%
HDFC Bank Limited 9.19%
Axis Bank Limited 7.66%
State Bank of India 6.66%
Bajaj Finance Limited 6.30%
Kotak Mahindra Bank Limited 5.80%
Shriram Finance Limited 4.91%
Cholamandalam Investment and Finance Company Ltd 3.30%
RBL Bank Limited 2.24%
Multi Commodity Exchange of India Limited 2.17%
DCB Bank Limited 2.08%
HDFC Life Insurance Company Limited 2.06%
Aditya Birla Capital Limited 1.97%
IIFL Finance Limited 1.93%
AU Small Finance Bank Limited 1.92%
Ujjivan Small Finance Bank Limited 1.89%
City Union Bank Limited 1.71%
IDFC First Bank Limited 1.60%
Manappuram Finance Limited 1.54%
Union Bank of India 1.51%
IndusInd Bank Limited 1.49%
Poonawalla Fincorp Limited 1.44%
Nuvama Wealth Management Limited 1.43%
Yes Bank Limited 1.31%
Manipal Payment and Identity Solutions Ltd 1.30%
PNB Housing Finance Limited 1.27%
The South Indian Bank Limited 1.13%
BSE Limited 1.01%
PB Fintech Limited 0.88%
Turtlemint Fintech Solutions Limited 0.84%
National Stock Exchange Of India Ltd 0.55%
Bandhan Bank Limited 0.50%
SBI Funds Management Limited 0.44%
TREPS 01-Oct-2026 6.86%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.45%
Return volatility
β
Beta
0.99
Benchmark sensitivity
S
Sharpe Ratio
0.21
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from ITI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Small Cap Fund - Regular Plan - Growth 10.31% 19.84% 19.06%
ITI Pharma And Healthcare Fund - Regular Plan - Growth 7.78% 17.98% 12.22%
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
ITI Multi Cap Fund - Regular Plan - Growth 6.23% 14.59% 13.34%
ITI Liquid Fund - Regular Plan - Growth 5.97% 6.48% 5.24%
ITI Arbitrage Fund - Regular Plan - Growth 5.89% 6.53% 4.79%
ITI Ultra Short Term Fund - Regular Plan - Growth 5.49% 6.16% 5.31%
ITI Overnight Fund - Regular Plan - Growth 4.91% 5.68% 4.83%
ITI Banking And PSU Fund - Regular Plan - Growth 3.61% 6.23% 5.45%
ITI Dynamic Term Fund - Regular Plan - Growth 0.52% 4.64% 4.50%

Returns are historical and do not guarantee future performance.

View All ITI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.78%
Expense Ratio (Direct)
1.08%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Financial Services TRI

Exit Load

Charges that may apply when you redeem units

If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%. Exit Load after completion of 3 months - NIL.
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