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ITI Banking and Financial Services Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ITI Banking and Financial Services Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹360 Cr

Lock In Period

N/A

Expense Ratio

3.05

Exit Load

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.

Benchmark

Nifty Financial Services Total Return

ITI Banking and Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.190.8510.13
6M0.262.3489.99
1Y5.214.87157.07
3Y11.1114.50299.60

Portfolio Analysis

  • Equity: 93.47%
  • Debt: 6.53%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Limited9.53%
2. HDFC Bank Limited8.64%
3. Axis Bank Limited8.08%
4. Kotak Mahindra Bank Limited5.37%
5. RBL Bank Limited2.02%
6. DCB Bank Limited1.96%
7. AU Small Finance Bank Limited1.94%
8. Bandhan Bank Limited1.59%
9. Karur Vysya Bank Limited1.56%
10. Ujjivan Small Finance Bank Limited1.54%
11. IndusInd Bank Limited1.52%
12. Equitas Small Finance Bank Limited1.50%
13. City Union Bank Limited1.46%
14. The Jammu & Kashmir Bank Limited0.96%

1. Bajaj Finance Limited5.07%
2. Shriram Finance Limited4.52%
3. Cholamandalam Investment and Finance Company Ltd2.32%
4. Manappuram Finance Limited2.19%
5. IIFL Finance Limited1.27%
6. Five Star Business Finance Limited1.16%

1. State Bank of India8.75%

1. BSE Limited4.56%
2. Multi Commodity Exchange of India Limited2.02%

1. Angel One Limited1.67%
2. Aditya Birla Capital Limited1.55%
3. Nuvama Wealth Management Limited1.06%
4. Computer Age Management Services Limited1.00%

1. PNB Housing Finance Limited1.49%
2. Home First Finance Company India Limited1.32%

1. CreditAccess Grameen Limited1.41%
2. Fusion Finance Limited1.22%

1. SBI Life Insurance Company Limited2.18%

1. Star Health And Allied Insurance Company Limited1.04%

About Fund ITI Banking and Financial Services Fund Growth

ITI Banking and Financial Services Fund Growth managed by ITI Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹360 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 3.05. Under the expert guidance of Nilay Dalal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nilay Dalal

Mr. Nilay Dalal holds MBA (Finance). Mr. Nilay Dalal joined ITI Asset Management Limited in April 2023 and has over 12 years of work experience in financial markets. Prior to joining ITI Mutual Fund he was associated with Axis Asset Management Company as Equity Research Analyst; with SBI Life Insurance as Equity Research Analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Housing Opportunities Fund Growth1472.89 CR2.75
Kotak ESG Exclusionary Strategy Fund Growth0739.05 CR2.47
ITI Banking and Financial Services Fund Growth1359.61 CR3.05
HDFC Defence Fund Growth510529.25 CR1.8
Nippon India Taiwan Equity Fund Growth31256.27 CR2.6
Fund Name1Y3Y
This FundTata Housing Opportunities Fund Growth-3.955530.9504
This FundKotak ESG Exclusionary Strategy Fund Growth-3.848831.1628
This FundITI Banking and Financial Services Fund Growth5.207137.1742
This FundHDFC Defence Fund Growth13.5039183.2066
This FundNippon India Taiwan Equity Fund Growth153.5861283.3494

ITI Banking and Financial Services Fund Growth FAQs

ITI Banking and Financial Services Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ITI Banking and Financial Services Fund Growth is 3.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ITI Banking and Financial Services Fund Growth’s fund performance is as follows:
  • 1 Month : 6.19%
  • 6 Months : 0.26%
  • 1 Year : 5.21%
  • 3 Years : 11.11%
Returns of ITI Banking and Financial Services Fund Growth are updated daily based on NAV of ₹ 16.3842 as on Jul 10,2026. Since inception, the return has been 37.17%.

You can invest in ITI Banking and Financial Services Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ITI Banking and Financial Services Fund Growth is ₹360 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ITI Banking and Financial Services Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.