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ITI Banking and Financial Services Fund Growth
9.72
3.64
-1.90
0.30
2.04
0.23
10.53
7
1.32
9.72
ITI Banking and Financial Services Fund (G)
1.4
11.78
1.11
3.5
3 Years

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

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  • NAV

    15.90

    23 Jul 2026

  • -0.89%

     1 Day

  • 9.72%

    3Y CAGR returns

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 3.05%

    Expense Ratio

  • 2

     Rating

  • 381 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Wealth Gained
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  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 23 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.64%
  • 9.72%
  • 10.53

Scheme Allocation

By Holding By Sector By Asset
10.83%
8.79%
8.73%
7.97%
5.29%
58.39%
View All

Advance Ratio

  • 0.26Alpha
  • 4.63SD
  • 0.98Beta
  • 0.39Sharpe

Exit Load & Tax Implication

  • 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.

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.

Fund Managers

Nilay Dalal

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
    • Contact :
    • +91022-66214999
    • Email ID :
    • mfassist@itiorg.com

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