Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
ITI Banking and Financial Services Fund - Regular Plan - Growth
ITI Mutual Fund₹15.0033
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.29% | — | — |
| 3 year | +7.99% | — | — |
| 5 year | +8.10% | — | — |
- Sharpe
- 0.32
- Std dev
- 16.02%
- Beta
- 0.98
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
41 holdings · portfolio as on 30 May 2026
- 9.53%ICICI Bank LtdFinancial Services
- 8.75%State Bank of IndiaFinancial Services
- 8.64%HDFC Bank LtdFinancial Services
- 8.08%Axis Bank LtdFinancial Services
- 5.37%Kotak Mahindra Bank LtdFinancial Services
- 5.07%Bajaj Finance LtdFinancial Services
- 4.56%BSE LtdFinancial Services
- 4.52%Shriram Finance LtdFinancial Services
- 4.21%Treps 01-Jun-2026
- 2.35%Net Receivables / (Payables)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- NDNilay Dalal2.8 years in the industryRuns 1 scheme
- RBRajesh Bhatia2.5 years in the industryRuns 17 schemes
- RKRohan Korde4.8 years in the industryRuns 13 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ITI Banking and Financial Services Fund - Regular Plan - Growth NAV today?
- The latest NAV of ITI Banking and Financial Services Fund - Regular Plan - Growth is ₹15.0033 as on 01 Oct 2026.
How has ITI Banking and Financial Services Fund - Regular Plan - Growth performed vs its category?
- 1-year return +0.29%. Past performance does not guarantee future returns.
What are the returns of ITI Banking and Financial Services Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +0.29%, 3 year +7.99% a year, 5 year +8.10% a year, since our first NAV +8.10% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Banking and Financial Services Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.99%. It is not a forecast.
What is the expense ratio and fund size of ITI Banking and Financial Services Fund - Regular Plan - Growth?
- For ITI Banking and Financial Services Fund - Regular Plan - Growth, the expense ratio is 2.38% and fund size (AUM) is ₹388.18 Cr.
What is the ISIN of ITI Banking and Financial Services Fund - Regular Plan - Growth?
- The ISIN for ITI Banking and Financial Services Fund - Regular Plan - Growth is INF00XX01BR2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.