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Jun 12, 2026


Category Equity
AUM (Cr.) 362.26
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.41
Sharpe Ratio 1.87
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 (IDCW) 3.56 -3.34 3.96 11.64 0 10.32
Benchmark - Nifty Financial Services TRI 3.38 -6.01 -1.43 11.11 10.24 0
Category Average - BEST EQUITY PERFORMERS 1.56 -0.53 3.16 16.18 13.38 9.55
Category Rank 6/10 3/10 3/10 3/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (IDCW) 11.0800 3.94 -2.38 0.00 0.00 190.72 2.43 5,000.00 invest
Helios Financial Services Fund - Regular (G) 11.0700 3.85 -2.47 0.00 0.00 190.72 2.43 5,000.00 invest
Quant BFSI Fund - Regular (G) 19.7403 3.66 15.49 0.00 0.00 753.02 2.51 5,000.00 invest
Quant BFSI Fund - Regular (IDCW) 19.7388 3.66 15.49 0.00 0.00 753.02 2.51 5,000.00 invest
AXIS Innovation Fund (IDCW) 15.4000 -0.65 -0.36 13.30 10.38 1,176.60 2.18 100.00 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 May 31, 2026 34.26 9.53 -29.57
Equity-SBI May 31, 2026 31.45 8.75 -13.80
Equity-HDFC Bank May 31, 2026 31.07 8.64 -5.84
Equity-Axis Bank May 31, 2026 29.05 8.08 -19.32
Equity-Kotak Mah. Bank May 31, 2026 19.32 5.37 -31.91
Equity-Bajaj Finance May 31, 2026 18.24 5.07 10.71
Equity-BSE May 31, 2026 16.40 4.56 1.69
Equity-Shriram Finance May 31, 2026 16.25 4.52 -7.42
Reverse Repo-TREPS May 31, 2026 15.14 4.21 0.00
Equity-Cholaman.Inv.&Fn May 31, 2026 8.34 2.32 131.38

latest news

SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Banking and Financial Services Fund (IDCW)
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