ITI Banking and Financial Services Fund Regular Growth
- Sector - Financial Services
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹386.46 Cr
Expense Ratio
2.89%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
8 Dec 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.44% | -- |
| 3 Months | +4.93% | -- |
| 6 Months | +3.68% | -- |
| 1 Year | +7.2% | +7.2% |
| 2 Years | -- | +7.17% |
| 3 Years | +31.76% | +9.63% |
| 5 Years | -- | 0% |
| Since Launch | +53.33% | +9.4% |
Holdings as on 14 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 43.08 | 11.15 |
| Bajaj Finance | 31.26 | 8.09 |
| HDFC Bank | 31.22 | 8.08 |
| State Bank of India | 29.66 | 7.67 |
| AXIS Bank Ltd | 27.77 | 7.18 |
| Kotak Mahindra Bank | 19.63 | 5.08 |
| Shriram Finance | 18.93 | 4.90 |
| BSE | 14.43 | 3.73 |
| Cholamandalam Investment and Finance Company Ltd | 12.11 | 3.13 |
| Treps 03-Aug-2026 | 11.49 | 2.97 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.40
Sharpe Ratio
15.85%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Banking and Financial Services Fund Regular Growth | +4.65% | +12.63% | +10.94% |
| LIC MF Banking & Financial Services Fund Regular Growth | +4.61% | +6.41% | +9.25% |
| ITI Banking and Financial Services Fund Regular Growth | +7.2% | +9.63% | -- |
| WhiteOak Capital Banking & Financial Services Fund Regular Growth | +3.72% | -- | -- |
| Helios Financial Services Fund Regular Growth | +1.67% | -- | -- |
Results are calculated on CAGR basis
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 386.46 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 2.89%. 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 & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Bajaj Finance, HDFC Bank, State Bank of India.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services, Insurance (Life).
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 0.40 & a standard deviation of 15.85%.
FAQs
According to the morning star rating ITI Banking and Financial Services Fund Regular Growth has a Medium risk & Good return.
ITI Banking and Financial Services Fund Regular Growth is managed by Nilay Dalal,Animesh Singh.
The expense ratio of ITI Banking and Financial Services Fund Regular Growth is 2.89%.
The 5 year annualized return on ITI Banking and Financial Services Fund Regular Growth is 0.00% & it has generated 7.20% in the last 1 year.
The minimum investment in ITI Banking and Financial Services Fund Regular Growth is 5000 Rs.
ITI Banking and Financial Services Fund Regular Growth has an AUM of 386.46 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.