ITI Banking and Financial Services Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Sep 12, 2025
₹15.98
0.51%1D Change
Returns since inception
12.35%p.a.
Very High Risk
Equity
3 Star
NAV as of Sep 12, 2025
₹15.98
0.51%1D Change
Returns since inception
12.35%p.a.
ITI Banking and Financial Services Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Sep 12, 2025
₹15.98
0.51%1D
Returns since inception
12.35%p.a.
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
- Age3 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 (%) |
|---|---|
| HDFC Bank Ltd | 24.22% |
| ICICI Bank Ltd | 11.29% |
| State Bank of India | 7.45% |
| Axis Bank Ltd | 7.45% |
| Kotak Mahindra Bank Ltd | 7.24% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking & Financial S... | ₹ 8,371 Cr | ₹47.50 | 0.38% | Very High |
| UTI Banking and Financial... | ₹ 1,255 Cr | ₹214.39 | 0.67% | Very High |
| ICICI Prudential Banking ... | ₹ 9,688 Cr | ₹149.85 | 0.47% | Very High |
| Nippon India Banking & Fi... | ₹ 6,990 Cr | ₹677.80 | 0.50% | Very High |
NAV History
FUND | ITI Banking and Financial Services Fund Direct Growth |
|---|---|
| NAV (Sep 12, 2025) | ₹15.98 |
| Class | Equity | Financial services |
| Inception Date | Dec 08, 2021 |
| Fund Manager | Rohan Korde, Nilay Dalal |
FUND | ITI Banking and Financial Services Fund Direct 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... | 1.62% | 1.11% | -0.67% | 14.31% | 8.02% | 13.87% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.24 Lakhs ₹
Min investment of ₹500 required
