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Sep 18, 2026


Category Equity
AUM (Cr.) 388.18
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 3.05
Sharpe Ratio 5.70
Beta Ratio 0.00
Fund Manager Nilay Dalal
Inception Date Dec 06, 2021
Risk Level Very High

Investment 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.

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Nifty Financial Services TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Banking and Financial Services Fund (G) -2.05 4.13 5.11 9.4 0 9.98
Benchmark - Nifty Financial Services TRI -2.26 -0.8 -3.59 8.77 7.67 0
Category Average - BEST EQUITY PERFORMERS -0.52 12.24 5.12 12.8 10 12.53
Category Rank 2/6 4/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (IDCW) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
Helios Financial Services Fund - Regular (G) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.04 0.00 0.00 962.92 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.05 0.00 0.00 962.92 2.44 5,000.00 invest
Tata Digital India Fund (G) 40.5981 -0.25 -15.57 2.93 1.63 10,322.02 1.77 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2026 43.64 11.24 5.73
Equity-SBI Aug 31, 2026 30.60 7.88 -8.64
Equity-HDFC Bank Aug 31, 2026 29.58 7.62 -11.15
Equity-Axis Bank Aug 31, 2026 29.36 7.56 -3.40
Equity-Bajaj Finance Aug 31, 2026 28.94 7.46 43.44
Equity-Kotak Mah. Bank Aug 31, 2026 21.09 5.43 6.92
Equity-Shriram Finance Aug 31, 2026 20.06 5.17 12.25
Equity-Cholaman.Inv.&Fn Aug 31, 2026 13.67 3.52 16.79
Equity-BSE Aug 31, 2026 11.55 2.97 -24.49
Net CA & Others-Net CA & Others Aug 31, 2026 10.30 2.68 22.01

latest news

SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Banking and Financial Services Fund (G)
Contact Person
Nilay Dalal
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No
022-66214999
Fax No.
022-66214998
Email
mfassist:itiorg.com
Website
www.itiamc.com