ITI Banking and Financial Services Fund - Direct Plan - Growth Option

ITI Mutual Fund · Sectoral/Thematic · Direct · Growth3/5 ★

NAV · as of 11/09/2026

17.36

-0.17%

+9.18%

Key stats

Expense ratio: 1.19%
AUM: ₹386.40 Cr
Launched: 08/12/2021
Fund manager: Nilay Dalal; Animesh Singh
Portfolio turnover: 1.85%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ITI Banking and Financial Services Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.83%

1M-2.59%

3M+1.90%

6M+8.10%

1Y+9.18%

3Y+12.14%

MAX+68.35%

Top holdings

39 disclosed

1.
ICICI Bank Ltd
Financial Services
11.15%
2.
Bajaj Finance Ltd
Financial Services
8.09%
3.
HDFC Bank Ltd
Financial Services
8.08%
4.
State Bank of India
Financial Services
7.67%
5.
Axis Bank Ltd
Financial Services
7.18%
6.
Kotak Mahindra Bank Ltd
Financial Services
5.08%
7.
Shriram Finance Ltd
Financial Services
4.90%
8.
BSE Ltd
Financial Services
3.73%
9.
Cholamandalam Investment and Finance Co Ltd
Financial Services
3.13%
10.
Treps 03-Aug-2026
2.97%
11.
Manappuram Finance Ltd
Financial Services
2.32%
12.
IIFL Finance Ltd
Financial Services
2.22%
13.
Aditya Birla Capital Ltd
Financial Services
2.13%
14.
RBL Bank Ltd
Financial Services
2.05%
15.
DCB Bank Ltd
Financial Services
1.94%
16.
AU Small Finance Bank Ltd
Financial Services
1.92%
17.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
1.88%
18.
Multi Commodity Exchange of India Ltd
Financial Services
1.71%
19.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
1.61%
20.
IndusInd Bank Ltd
Financial Services
1.56%
21.
IDFC First Bank Ltd
Financial Services
1.56%
22.
Turtlemint Fintech Solutions Ltd
Financial Services
1.53%
23.
Equitas Small Finance Bank Ltd Ordinary Shares
Financial Services
1.49%
24.
City Union Bank Ltd
Financial Services
1.46%
25.
PNB Housing Finance Ltd
Financial Services
1.41%
26.
Home First Finance Co India Ltd
Financial Services
1.37%
27.
Yes Bank Ltd
Financial Services
1.34%
28.
Five-Star Business Finance Ltd
Financial Services
1.32%
29.
Fusion Finance Ltd
Financial Services
1.32%
30.
L&T Finance Ltd
Financial Services
1.24%
31.
Nuvama Wealth Management Ltd
Financial Services
1.14%
32.
Star Health and Allied Insurance Co Ltd
Financial Services
1.10%
33.
The South Indian Bank Ltd
Financial Services
1.02%
34.
SBI Funds Management Ltd
Financial Services
0.95%
35.
Net Receivables / (Payables)
0.41%
36.
Jammu & Kashmir Bank Ltd
-
37.
SBI Life Insurance Co Ltd
-
38.
Angel One Ltd Ordinary Shares
-
39.
Bandhan Bank Ltd
-

Sector allocation

Financial Services96.62%
Unclassified3.38%

Comparable peers

SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%
3Y+23.20%
-
UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%
3Y+24.42%
-
HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
ITI Banking & Financial Services Growth Direct Plan
ITI Banking & Financial Services (G) · ₹386.40 Cr AUM
1Y+9.46%
3Y+12.14%
-

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.

Scheme details

Scheme code: 149321
Fund house: ITI Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: Growth
ISIN (Growth): INF00XX01BU6
ISIN (Div. Reinvest): -
Tradable on exchange: No

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