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ITI Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

16.03 -0.07(-0.41%) NAV as on 19 Aug 2026

-1.79 % 1 M

6.78 % 1 Y

11.68 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.89

As on 31 Jul, 2026

Age :

4 yrs 8 m

Since 06 12 ,2021

Exit Load :

0.5%

AUM :

386.46 Crs

Portfolio Price To Book Value :

3.65

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Nilay Dalal,Animesh Singh

Launch Date :

06-Dec-21

Scheme Benchmark :

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 3.38 %

Equity 96.62 %

TOP HOLDINGS

ICICI Bank Ltd.11.15 %

Bajaj Finance Ltd.8.09 %

HDFC Bank Ltd.8.08 %

State Bank Of India7.67 %

Axis Bank Ltd.7.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	47.71
Finance - NBFC	28.28
Bank - Public	7.67
Finance - Others	3.73
Finance - Stock Broking	2.86

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.62	10.28	12.67	14.06	13.82
Net Assets(Rs Crores) (as on 31-Mar-2026)	141.56	223.29	258.30	287.76	321.16
Scheme Returns(%)(Absolute)	-3.82	4.85	22.65	9.82	0.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	72/75	34/76	67/90	33/102	43/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	15.64	NA	NA	NA
2025-2026	9.44	-3.95	9.39	-14.52
2024-2025	7.91	3.81	-5.43	4.75
2023-2024	13.78	1.62	5.81	0.72
2022-2023	-6.85	13.17	8.31	-6.35

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Banking & Financial Services Fund-Reg(G)Very HighEquity16.03-0.07(-0.41%)NAV As on 19 Aug, 2026	06-Dec-2021Inception Date	386.46AUM In Cr.	6.78%1Y	11.68%3Y	NA%5Y	10.55%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity20.200.10(0.49%)NAV As on 19 Aug, 2026	20-Jun-2023Inception Date	898.79AUM In Cr.	14.08%1Y	21.58%3Y	NA%5Y	24.85%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity146.96-0.35(-0.24%)NAV As on 19 Aug, 2026	14-Jul-2008Inception Date	1,845.19AUM In Cr.	6.28%1Y	18.60%3Y	13.96%5Y	16.00%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.21-0.14(-0.32%)NAV As on 19 Aug, 2026	26-Feb-2015Inception Date	10,872.14AUM In Cr.	0.79%1Y	15.96%3Y	12.42%5Y	13.59%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity14.98-0.04(-0.30%)NAV As on 19 Aug, 2026	28-Jul-2023Inception Date	1,114.42AUM In Cr.	1.77%1Y	15.24%3Y	NA%5Y	14.09%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.95-0.06(-0.11%)NAV As on 19 Aug, 2026	22-Jun-2012Inception Date	436.71AUM In Cr.	3.90%1Y	14.69%3Y	12.29%5Y	12.02%Since Inception