ITI Banking and Financial Services Fund Regular Growth

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Equity
Sector - Financial Services
Rating 3
Plan

16.03 +0.11 (0.66%) NAV as on 11 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)333.18
CAGR 13.52%
Exit Load0.50%
Expense ratio2.34%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2021-12-08

Asset Allocation

Holdings As On - 13 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
66.84
20.06%

ICICI Bank
32.80
9.84%

State Bank of India
29.41
8.83%

Axis Bank
27.84
8.35%

Kotak Mahindra Bank
24.60
7.38%

Bajaj Finance
16.42
4.93%

Shriram Finance
9.68
2.90%

Net Receivables / (Payables)
8.68
2.60%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.55
Std Deviation 12.32%
Tracking Error 0.00%

About Fund

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.

The ITI Banking and Financial Services Fund Regular Growth has an AUM of 333.18 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.34%. The minimum investment in ITI Banking and Financial Services Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, State Bank of India & Axis Bank.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Insurance (Life) & Investment Services.

Some of the similar funds are Baroda BNP Paribas Banking and Financial Services Fund Regular Growth, LIC MF Banking & Financial Services Fund Regular Growth, ITI Banking and Financial Services Fund Regular Growth, WhiteOak Capital Banking & Financial Services Fund Regular Growth, Helios Financial Services Fund Regular Growth. ITI Banking and Financial Services Fund Regular Growth has a sharpe ratio of 0.55 & a standard deviation of 12.32%.