42429
73211
ITI Banking and Financial Services Fund-Dir (G)
13.63
8.70
1.16
8.58
15.19
0.45
13.42
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7
1.47
13.63
ITI Banking and Financial Services Fund-Dir (G)
1.39
11.54
1.11
3.5
3 Years
ITI Banking and Financial Services Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.81
03 Jul 2026
-
0.11%
1 Day
-
13.63%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.35%
Expense Ratio -
360 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.70%
- 13.63%
- 13.42
- 2.76Alpha
- 4.64SD
- 0.99Beta
- 0.51Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Other Calculators
FAQs
ITI Banking and Financial Services Fund-Dir (G) has delivered 15.24% since inception
The NAV of ITI Banking and Financial Services Fund-Dir (G) is ₹14.449 as of 03 Jul 2026
The expense ratio of ITI Banking and Financial Services Fund-Dir (G) is 1.35 % as of 03 Jul 2026
The AUM of ITI Banking and Financial Services Fund-Dir (G) 258.81 CR as of 03 Jul 2026
The minimum SIP amount of ITI Banking and Financial Services Fund-Dir (G) is 500
The top stock holdings of ITI Banking and Financial Services Fund-Dir (G) are
- ICICI Bank - 9.53%
- SBI - 8.75%
- HDFC Bank - 8.64%
- Axis Bank - 8.08%
- Kotak Mah. Bank - 5.37%
The top sectors ITI Banking and Financial Services Fund-Dir (G) has invested in are
- Banks - 68.41%
- Finance - 21.28%
- Insurance - 3.15%
- Capital Markets - 2.98%
- Cash & Others - 2.6%