ITI Banking and Financial Services Fund -Regular Plan - Growth Option
NAV as on 15-12-2025
₹ 16.0897
₹
-0.03
(
-0.1989%)
AUM as on 28-11-2025
347.92 Cr
Rtn (Since Inception)
12.53%
ITI Banking and Financial Services Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Sectoral-Banking and Financial Services |
| Launch Date: | 07-12-2021 |
| Assets Class: | |
| Benchmark: | NIFTY Financial Services TRI |
| TER: | 2.34% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 347.92 Cr As on (28-11-2025) |
| Turn over: | 191 |
| 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 |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 13.97 | 12.57 | 13.04 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 17.11 | 17.2 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 14.07 | 17.67 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 14.06 | 18.94 | 18.85 | 17.26 | 17.66 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 13.07 | 14.48 | 16.48 | 16.77 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 12.03 | 12.66 | 15.45 | 15.95 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 11.99 | 13.38 | 16.72 | 20.45 | 15.19 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 11.67 | 12.48 | 15.37 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 11.31 | 13.52 | 14.68 | 16.41 | 15.22 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 10.57 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
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Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
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