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)

₹386 Cr

Lock In Period

N/A

Expense Ratio

2.89

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(%)
1M-0.400.712.59
6M-1.852.989.04
1Y8.185.5116.72
3Y12.0715.8462.31

Portfolio Analysis

  • Equity: 96.61%
  • Debt: 3.39%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited11.15%
2. HDFC Bank Limited8.08%
3. Axis Bank Limited7.18%
4. Kotak Mahindra Bank Limited5.08%
5. RBL Bank Limited2.05%
6. DCB Bank Limited1.94%
7. AU Small Finance Bank Limited1.92%
8. Ujjivan Small Finance Bank Limited1.88%
9. IndusInd Bank Limited1.56%
10. IDFC First Bank Limited1.56%
11. Equitas Small Finance Bank Limited1.49%
12. City Union Bank Limited1.46%
13. Yes Bank Limited1.34%
14. The South Indian Bank Limited1.02%

1. Bajaj Finance Limited8.09%
2. Shriram Finance Limited4.90%
3. Cholamandalam Investment and Finance Company Ltd3.13%
4. Manappuram Finance Limited2.32%
5. IIFL Finance Limited2.22%
6. Five Star Business Finance Limited1.33%
7. L&T Finance Limited1.24%

1. State Bank of India7.67%

1. BSE Limited3.73%
2. Multi Commodity Exchange of India Limited1.71%

1. Aditya Birla Capital Limited2.13%
2. Nuvama Wealth Management Limited1.14%

1. CreditAccess Grameen Limited1.61%
2. Fusion Finance Limited1.32%

1. PNB Housing Finance Limited1.41%
2. Home First Finance Company India Limited1.37%

1. Turtlemint Fintech Solutions Limited1.53%

1. Star Health And Allied Insurance Company Limited1.10%
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About Fund ITI Banking and Financial Services Fund Growth

ITI Banking and Financial Services Fund Growth managed by ITI Mutual Fund,is a Banking and Financial Services Fundsscheme with Assets Under Management of ₹386 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.89. 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
Edelweiss Financial Services Fund Growth0282 CR2.54
Bank of India Banking and Financial Services Fund Growth0273 CR2.75
ITI Banking and Financial Services Fund Growth1386 CR2.89
Kotak Banking & Financial Services Fund Growth21,556 CR2.24
Bandhan Financial Services Fund Growth01,114 CR2.43
Fund Name1Y3Y
This FundEdelweiss Financial Services Fund Growth00
This FundBank of India Banking and Financial Services Fund Growth00
This FundITI Banking and Financial Services Fund Growth8.180840.7403
This FundKotak Banking & Financial Services Fund Growth6.700645.4724
This FundBandhan Financial Services Fund Growth2.870754.6533

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 2.89. 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 : -0.40%
  • 6 Months : -1.85%
  • 1 Year : 8.18%
  • 3 Years : 12.07%
Returns of ITI Banking and Financial Services Fund Growth are updated daily based on NAV of ₹ 16.1871 as on Aug 20,2026. Since inception, the return has been 40.74%.

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 ₹386 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.