Return
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This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹376 Cr
Lock In Period
N/A
Expense Ratio
2.34
Benchmark
Nifty Financial Services Total Return
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.
Summary
Latest details for ITI Banking and Financial Services Fund Growth include a ₹14.1162 NAV as of Mar 23,2026 and returns since inception of 39.75%. Minimum investments start at SIP ₹500. The ITI Banking and Financial Services Fund Growth AUM is ₹376 Cr, with a lock-in of N/A years, expense ratio of 2.34%, and benchmark Nifty Financial Services Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -14.88% returns, against a category average of -1.63% and a category best of 20.84%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -14.88 | -1.63 | 20.84 |
| 6M | -5.71 | 0.73 | 52.57 |
| 1Y | 2.05 | 4.02 | 138.43 |
| 3Y | 11.80 | 11.13 | 227.22 |
Portfolio Analysis
- Equity: 98.60%
- Debt: 1.40%
- Others
As on: 2026-02-28
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About Fund
ITI Banking and Financial Services Fund Growth managed by ITI Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹376 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.34. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHDFC Business Cycle Fund Growth | 0 | 2650.14 CR | 2 |
| This FundKotak ESG Exclusionary Strategy Fund Growth | 0 | 809.6 CR | 2.31 |
| This FundITI Banking and Financial Services Fund Growth | 1 | 375.94 CR | 2.34 |
| This FundICICI Prudential PSU Equity Fund Growth | 0 | 2021.84 CR | 2.08 |
| This FundNippon India Taiwan Equity Fund Growth | 3 | 519.5 CR | 2.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC Business Cycle Fund Growth | -6.9011 | 32.4589 |
| This FundKotak ESG Exclusionary Strategy Fund Growth | -2.9128 | 36.3304 |
| This FundITI Banking and Financial Services Fund Growth | 2.0458 | 39.7491 |
| This FundICICI Prudential PSU Equity Fund Growth | 6.9538 | 100.2915 |
| This FundNippon India Taiwan Equity Fund Growth | 135.1208 | 213.8925 |
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 2.34. 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 : -14.88%
- 6 Months : -5.71%
- 1 Year : 2.05%
- 3 Years : 11.80%
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 ₹376 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.
Min Inv Amount: ₹500