ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
Fund House: ITI Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 06-12-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Financial Services TRI
Total Assets: 355.82 As on (31-12-2025)
Expense Ratio: 2.34% As on (31-12-2025)
Turn over: 81.00% | Exit Load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
NAV as on 06-02-2026
15.3087
0.0605
CAGR Since Inception
10.74%
NIFTY Financial Services TRI 0.14%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | 14.13 | 13.25 | - | - | 10.74 |
| Nifty Financial Services TRI | 18.7 | 15.95 | 11.66 | 16.74 | 0.14 |
| Equity: Sectoral-Banking and Financial Services | 18.5 | 17.69 | 13.5 | 15.39 | 13.63 |
Funds Manager
Mr. Nilay Dalal, Mr. Rohan Korde & Mr. Rajesh Bhatia
RETURNS CALCULATORS for ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Banking and Financial Services Fund Reg IDCW | 06-12-2021 | 14.13 | 10.47 | 13.25 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 25.64 | 10.11 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 22.65 | 18.61 | 21.52 | 14.45 | 18.08 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 22.24 | 16.14 | 18.79 | 14.1 | 0.0 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 21.57 | 14.01 | 15.66 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 21.54 | 19.35 | 0.0 | 0.0 | 0.0 |
| Invesco India Fin Services Fund Reg Plan Gr | 14-07-2008 | 20.56 | 17.03 | 22.64 | 15.9 | 17.16 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 19.39 | 13.78 | 17.8 | 13.06 | 13.82 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 19.38 | 14.7 | 17.72 | 0.0 | 0.0 |
| LIC MF Banking And Fin Services Reg Gr | 23-03-2015 | 19.09 | 10.33 | 12.92 | 10.02 | 11.24 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | - | - | ||||
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |