ITI Banking and Financial Services Fund Regular IDCW-Reinvestment | ITI Banking and Financial Services Fund NAV Today [14.18], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

28.80% ↑

NAV (₹) on 18 May 2026

14.18

1 Day NAV Change

-0.70%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

ITI Banking and Financial Services Fund is a Equity mutual fund categorized under Sector, offered by ITI Asset Management Limited. Launched on 15 Nov 2021, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

15 Nov 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 362.26 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

2.41%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 362.26 Cr

Equity

384.82%

Other Assets & Liabilities

15.18%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	46.20%
Non-Banking Financial Company (NBFC)	16.50%
Finance - Banks - Public Sector	11.43%
Net Receivables/(Payables)	6.96%
Exchange Platform	5.46%
Finance - Housing	4.01%
Microfinance Institutions	2.93%
Finance - Life Insurance	2.49%
Finance & Investments	1.54%
Finance - Term Lending Institutions	1.52%
Finance - Mutual Funds	0.96%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	10.53%	₹ 38.13	Finance - Banks - Private Sector
State Bank of India	9.03%	₹ 32.71	Finance - Banks - Public Sector
HDFC Bank Limited	8.89%	₹ 32.20	Finance - Banks - Private Sector
Axis Bank Limited	7.91%	₹ 28.64	Finance - Banks - Private Sector
Net Receivables / (Payables)	6.96%	₹ 25.32	Others
Kotak Mahindra Bank Limited	6.31%	₹ 22.84	Finance - Banks - Private Sector
Bajaj Finance Limited	5.19%	₹ 18.82	Non-Banking Financial Company (NBFC)
Shriram Finance Limited	4.44%	₹ 16.08	Non-Banking Financial Company (NBFC)
BSE Limited	3.25%	₹ 11.76	Exchange Platform
SBI Life Insurance Company Limited	2.49%	₹ 9.03	Finance - Life Insurance
Cholamandalam Investment and Finance Company Ltd	2.34%	₹ 8.47	Non-Banking Financial Company (NBFC)
Multi Commodity Exchange of India Limited	2.21%	₹ 8.02	Exchange Platform
RBL Bank Limited	2.08%	₹ 7.53	Finance - Banks - Private Sector
AU Small Finance Bank Limited	1.99%	₹ 7.20	Finance - Banks - Private Sector
CreditAccess Grameen Limited	1.61%	₹ 5.82	Microfinance Institutions
Aditya Birla Capital Limited	1.54%	₹ 5.58	Finance & Investments
Home First Finance Company India Limited	1.54%	₹ 5.56	Finance - Housing
City Union Bank Limited	1.53%	₹ 5.54	Finance - Banks - Private Sector
Bandhan Bank Limited	1.52%	₹ 5.50	Finance - Banks - Private Sector
Power Finance Corporation Limited	1.52%	₹ 5.51	Finance - Term Lending Institutions
IndusInd Bank Limited	1.51%	₹ 5.46	Finance - Banks - Private Sector
Ujjivan Small Finance Bank Limited	1.50%	₹ 5.42	Finance - Banks - Private Sector
PNB Housing Finance Limited	1.50%	₹ 5.43	Finance - Housing
DCB Bank Limited	1.46%	₹ 5.31	Finance - Banks - Private Sector
Union Bank of India	1.45%	₹ 5.26	Finance - Banks - Public Sector
Fusion Finance Limited	1.32%	₹ 4.80	Microfinance Institutions
Muthoot Finance Limited	1.26%	₹ 4.55	Non-Banking Financial Company (NBFC)
Five Star Business Finance Limited	1.24%	₹ 4.48	Non-Banking Financial Company (NBFC)
IIFL Finance Limited	1.04%	₹ 3.76	Non-Banking Financial Company (NBFC)
Manappuram Finance Limited	0.99%	₹ 3.59	Non-Banking Financial Company (NBFC)
The Jammu & Kashmir Bank Limited	0.97%	₹ 3.51	Finance - Banks - Private Sector
Can Fin Homes Limited	0.97%	₹ 3.50	Finance - Housing
Nippon Life India Asset Management Limited	0.96%	₹ 3.49	Finance - Mutual Funds
Indian Bank	0.95%	₹ 3.44	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.19%	-4.53%	5.23%	8.80%
Category returns	0.64%	3.08%	8.30%	22.75%

Fund 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 ... Read more

AMC Details

Name

ITI Asset Management Limited

Date of Incorporation

14 May 2018

CEO

Mr. Jatinder Pal Singh

CIO

Mr. Rajesh Bhatia

Type

Pvt.Sector-Indian

Address

ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India - 400012

Website

https://www.itiamc.com

[email protected]

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DSP Quant Fund - Direct Plan Largecap Direct	₹21.93	-0.39%	32.67%	51.32%	₹785	0.55%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹187.54	-14.54%	32.28%	55.87%	₹13,068	1.41%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.04	-3.57%	32.28%	68.16%	₹11	1.68%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.71	-3.56%	32.27%	68.20%	₹11	1.68%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.73	-4.02%	32.15%	55.63%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.73	-4.02%	32.15%	55.63%	₹1,177	1.18%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.34	1.12%	31.95%	71.30%	₹262	1.16%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.18	1.09%	31.83%	70.80%	₹262	1.16%	Very High

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Balanced Advantage Fund Hybrid Regular	₹13.87	-2.40%	29.21%	42.97%	₹351	3.21%	Moderately High
ITI Banking and Financial Services Fund Sector Regular	₹14.18	-4.53%	28.80%	0.00%	₹362	2.41%	Very High
ITI Large Cap Fund Largecap Regular	₹15.59	-10.87%	28.02%	42.85%	₹370	2.47%	Very High
ITI Large Cap Fund Diversified Regular	₹15.59	-10.87%	28.02%	42.85%	₹370	2.47%	Very High
ITI Dynamic Bond Fund - Direct Plan Income Direct	₹10.10	-1.13%	0.23%	0.00%	₹30	0.30%	Moderate
ITI Dynamic Bond Fund - Direct Plan Income Direct	₹10.10	-1.13%	0.23%	0.00%	₹30	0.30%	Moderate
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.33	6.86%	24.52%	34.26%	₹88	1.15%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.33	6.86%	24.52%	34.26%	₹88	1.15%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.33	6.86%	24.52%	34.26%	₹88	1.15%	Low
ITI Ultra Short Duration Fund - Direct Plan STP Direct	₹1,351.23	6.28%	22.79%	34.96%	₹141	0.20%	Low to Moderate

FAQs

What is the current NAV of ITI Banking and Financial Services Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ITI Banking and Financial Services Fund Regular IDCW-Reinvestment is ₹14.18 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ITI Banking and Financial Services Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of ITI Banking and Financial Services Fund Regular IDCW-Reinvestment is ₹362.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ITI Banking and Financial Services Fund Regular IDCW-Reinvestment?

ITI Banking and Financial Services Fund Regular IDCW-Reinvestment has delivered returns of -4.53% (1 Year), 8.80% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ITI Banking and Financial Services Fund Regular IDCW-Reinvestment?

ITI Banking and Financial Services Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ITI Banking and Financial Services Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for ITI Banking and Financial Services Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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