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ITI Banking and Financial Services Fund

ITI Mutual Fund · Sectoral/ Thematic

AMFI scheme code 149321 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:15.126666.

NAV vs benchmark

NAV: 16.49 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -13.47
MF Green Score 44.24
MF Black Score 57.71
Avg Q-Score 47.61
Avg Technical Upside% 464.79
Avg Analyst Upside% 25.76
Returns
Ret 1M % -6.38 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -7.29 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 6.79 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -6.3 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 2.13 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 10.08 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 10.25 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 16.25 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -16.72 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.22 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.28 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.1 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 5.38 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 16.49
Cost & Info
TER % 1.1 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 388.18 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 3.4
Details
Category Sectoral/ Thematic
Fund House ITI Mutual Fund
Broad Type Equity
Fund Manager Nilay Dalal, Animesh Singh
Inception Dec 2021

Fund Information

BenchmarkNIFTY Financial Services Total Return Index
Sub-categorySectoral
Fund HouseITI Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50%, if redeemed within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF00XX01BU6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 11.24%
2 State Bank of IndiaFinancial 7.88%
3 HDFC Bank LtdFinancial 7.62%
4 Axis Bank LtdFinancial 7.56%
5 Bajaj Finance LtdFinancial 7.46%
6 Kotak Mahindra Bank LtdFinancial 5.43%
7 Shriram Transport Finance Company LtdFinancial 5.17%
8 Cholamandalam Investment & Finance Company LtdFinancial 3.52%
9 BSE LtdFinancial 2.97%
10 Net ReceivablesUnspecified 2.68%
11 DCB Bank LtdFinancial 2.08%
12 Repo/CBLOUnspecified 2.08%
13 Aditya Birla Capital LtdFinancial 1.98%
14 RBL Bank LtdFinancial 1.97%
15 IIFL Finance LtdFinancial 1.94%
16 AU Small Finance Bank LtdFinancial 1.93%
17 Manappuram Finance LtdFinancial 1.84%
18 Ujjivan Small Finance Bank LtdFinancial 1.81%
19 City Union Bank LtdFinancial 1.61%
20 IDFC First Bank LtdFinancial 1.57%
21 Bajaj Finserv LtdFinancial 1.56%
22 Indusind Bank LtdFinancial 1.56%
23 Union Bank of IndiaFinancial 1.55%
24 Turtlemint Fintech Solutions Ltd.Technology 1.48%
25 Equitas Small Finance Bank LtdFinancial 1.46%
26 Poonawalla Fincorp LtdFinancial 1.4%
27 CreditAccess Grameen LtdFinancial 1.37%
28 Home First Finance Company India LtdFinancial 1.34%
29 Yes Bank LtdFinancial 1.33%
30 L&T Finance Holdings LtdFinancial 1.27%
31 PNB Housing Finance LtdFinancial 1.22%
32 Fusion Micro Finance LtdFinancial 1.02%
33 The South Indian Bank LtdFinancial 0.99%
34 SBI Funds Management LtdFinancial 0.92%
35 Star Health & Allied Insurance Co. LtdFinancial 0.81%
36 Five-Star Business Finance LtdFinancial 0.38%