Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ITI Banking and Financial Services Fund - Direct Plan - Growth
ITI Mutual FundSectoral Banking and FinanceDirectGrowthVery high risk3/5
NAV
₹17.6578
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.63% | — | — |
| 3 year | +13.80% | — | — |
| 5 year | +12.14% | — | — |
- Sharpe
- 0.46
- Std dev
- 16.06%
- Beta
- 0.99
Returns
From NAVs through 18 Aug 2026
1Y
+9.63%
Total
3Y
+13.80%
p.a.
5Y
+12.14%
p.a.
SI
+12.14%
p.a.
Calendar years
+11.83%2022
+16.85%2023
+8.76%2024
+22.69%2025
+0.67%2026 YTD
Rolling 1-year · 44 overlapping windows
+1.99%avg +15.57%+31.68%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹381.16 Cr
Expense ratio
0.68%
Exit load
None
Lock-in
None
BenchmarkNIFTY Financial Services TRI
Launched08 Dec 2021
Risk levelVery high
StructureOpen Ended
ISININF00XX01BU6
Where the money is invested
Split by asset type.
By asset type
Equity93.44%
Cash6.56%
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
Top 5 weight
40.36%
Top 10 weight
61.08%
Avg turnover
102.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.46
Better than category avg 0.42
Sortino
0.52
Return per unit of downside risk
Alpha
2.12
Return above the benchmark
Information ratio
0.47
Consistency of outperformance
Risk
Std deviation
16.06%
How much returns swing
Beta
0.99
Below category avg 0.98
R-squared
91.2%
How closely it tracks the benchmark
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
Other Sectoral Banking and Finance funds
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Baroda BNP Paribas Banking and Financial Services Fund Direct GrowthdirectCompare
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth-InsureddirectCompare- Bajaj Finserv Banking and Financial Services FunddirectCompare
- Bajaj Finserv Banking and Financial Services FunddirectCompare
- Canara Robeco Banking and Financials Services FunddirectCompare
- Canara Robeco Banking and Financials Services FunddirectCompare
SIP illustration
Rate
+13.80%
Invested
₹6,00,000
Illustrated
₹12,94,581
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWITI Banking and Financial Services Fund - Regular Plan - IDCW PayoutNAV ₹16.2011
- directIDCWITI Banking and Financial Services Fund - Direct Plan - IDCW PayoutNAV ₹17.5478
- regularGrowthITI Banking and Financial Services Fund - Regular Plan - GrowthNAV ₹16.2011
FAQ
What is ITI Banking and Financial Services Fund - Direct Plan - Growth NAV today?
- The latest NAV of ITI Banking and Financial Services Fund - Direct Plan - Growth is ₹17.6578 as on 18 Aug 2026.
How has ITI Banking and Financial Services Fund - Direct Plan - Growth performed vs its category?
- 1-year return +9.63%. Past performance does not guarantee future returns.
What are the returns of ITI Banking and Financial Services Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +9.63%, 3 year +13.80% a year, 5 year +12.14% a year, since our first NAV +12.14% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Banking and Financial Services Fund - Direct 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 +13.80%. It is not a forecast.
What is the expense ratio and fund size of ITI Banking and Financial Services Fund - Direct Plan - Growth?
- For ITI Banking and Financial Services Fund - Direct Plan - Growth, the expense ratio is 0.68% and fund size (AUM) is ₹381.16 Cr.
What is the ISIN of ITI Banking and Financial Services Fund - Direct Plan - Growth?
- The ISIN for ITI Banking and Financial Services Fund - Direct Plan - Growth is INF00XX01BU6.
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.