42427
73211
ITI Banking and Financial Services Fund Growth
11.11
1.70
-1.89
-3.58
-9.20
-6.16
9.71
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/iti.png
7
1.37
11.11
ITI Banking and Financial Services Fund (G)
1.37
11.11
1.11
3.5
3 Years
ITI Banking and Financial Services Fund Growth
-
NAV
15.10
18 May 2026
-
-0.70%
1 Day
-
11.11%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.41%
Expense Ratio -
362 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.70%
- 11.11%
- 9.71
- 0.23Alpha
- 4.35SD
- 0.96Beta
- 0.27Sharpe
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
73211
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,937
-
ITI Mid Cap Fund Growth
- 23.16
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,358
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 230
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,365
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 1,290
-
- Equity
- ELSS
- AUM - ₹ 434
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
ITI Banking and Financial Services Fund Growth has delivered 9.95% since inception
The NAV of ITI Banking and Financial Services Fund Growth is ₹15.235 as of 18 May 2026
The expense ratio of ITI Banking and Financial Services Fund Growth is 2.41 % as of 18 May 2026
The AUM of ITI Banking and Financial Services Fund Growth 362.26 CR as of 18 May 2026
The minimum SIP amount of ITI Banking and Financial Services Fund Growth is 500
The top stock holdings of ITI Banking and Financial Services Fund Growth are
- ICICI Bank - 10.53%
- SBI - 9.03%
- HDFC Bank - 8.89%
- Axis Bank - 7.91%
- Net CA & Others - 6.96%
The top sectors ITI Banking and Financial Services Fund Growth has invested in are
- - 0%