IT
ITI Banking and Financial Services Fund Direct Growth
Latest NAV
+2.13% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty Financial Services TRI
Expense ratio
1.12%
AUM
₹388 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+2.13%
3Y (ann.)
+10.08%
5Y (ann.)
+0.00%
Launched
Dec 2021
Where the NAV sits & how risky it is
₹16.60
52-week range
at 51%
₹16.60
Low 31 Mar 2026₹15.06
High 18 Feb 2026₹18.09
Risk level
Very High
Low
Very high
NAV history
08 Dec 2021
Since inception
05 Oct 2026
Returns by period
1W
-2.39%
1M
-6.38%
3M
-6.82%
6M
+6.78%
1Y
+2.13%
3Y
+10.08%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 93.44%
Cash & other 6.56%
Sector split
Country split
Top 5 hold 40.4%
Top 10 hold 59.0%
39 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
9.53%
|
-0.16% |
| 2 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
8.75%
|
+5.32% |
| 3 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
8.64%
|
-22.07% |
| 4 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
8.08%
|
+6.85% |
| 5 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
5.37%
|
-8.39% |
| 6 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
5.07%
|
-6.94% |
| 7 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
4.56%
|
+53.53% |
| 8 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
4.52%
|
-4.14% |
| 9 | Cholamandalam Investment
INE121A01024 |
Financial Services Credit Services |
India |
2.32%
|
-7.80% |
| 10 | Manappuram Finance
INE522D01027 |
Financial Services Credit Services |
India |
2.19%
|
-0.76% |
About this scheme
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.
Fund manager(s): Nilay Dalal, Animesh Singh
Exit load: Exit load of 0.50%, if redeemed within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
08 Dec 2021
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1▲ 119.4 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2▲ 31.3 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3▲ 28.5 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4▲ 28.5 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5▲ 27.1 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6▲ 27.0 pts ahead of this fund