ITI Banking and Financial Services Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Apr 30, 2026
₹16.79
-0.86%1D Change
3Y returns
+93.92% ↑
Very High Risk
Equity
3 Star
NAV as of Apr 30, 2026
₹16.79
-0.86%1D Change
3Y returns
+93.92% ↑
ITI Banking and Financial Services Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Apr 30, 2026
₹16.79
-0.86%1D
3Y returns
+93.92% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.56%
- Exit Load1% within 365 days
- AUM (Fund size)₹259.84 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Dec 08, 2021
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
96.8%
Debt
0%
Others
3.2%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 13.86% |
| HDFC Bank Ltd | 9.5% |
| Axis Bank Ltd | 9.5% |
| State Bank of India | 9.33% |
| Kotak Mahindra Bank Ltd | 8.6% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking & Financial S... | ₹ 9,380 Cr | ₹48.10 | -1.05% | Very High |
| Aditya Birla Sun Life Ban... | ₹ 3,155 Cr | ₹68.98 | -0.89% | Very High |
| UTI Banking and Financial... | ₹ 1,213 Cr | ₹214.96 | -0.84% | Very High |
| Nippon India Banking & Fi... | ₹ 6,721 Cr | ₹695.77 | -0.87% | Very High |
NAV History - ITI Banking and Financial Services Fund - Direct Plan - Growth
FUND | ITI Banking and Financial Services Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 30, 2026) | ₹16.79 |
| Class | Equity | Financial services |
| Inception Date | Dec 08, 2021 |
| Fund Manager | Nilay Dalal |
FUND | ITI Banking and Financial Services Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Banking and Fina... | -1.21% | 11.46% | -4.14% | -1.11% | 7.51% | 14.46% |
Frequently Asked Questions
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About ITI Asset Management Limited
ITI Asset Management Limited Details
- No. of schemes39
- Total AUM₹0
- AddressNaman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
- Phone022-66214999
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,913
Min investment of ₹500 required