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Iti Banking And Financial Services Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 381.2 Cr.
NAV as on 03 aug, 2026
₹ 16.38
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Iti Banking And Financial Services Fund Regular-growth
Inception Date
06 Dec 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
97.48%
Cash
2.52%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 24.22% |
| HDFC Bank Ltd | Financial | Equity | 22.49% |
| HDFC Bank Ltd | Financial | Equity | 20.06% |
| HDFC Bank Ltd | Financial | Equity | 20.06% |
| HDFC Bank Ltd | Financial | Equity | 17.64% |
| HDFC Bank Ltd | Financial | Equity | 15.00% |
| ICICI Bank Ltd | Financial | Equity | 13.17% |
| ICICI Bank Ltd | Financial | Equity | 13.38% |
| ICICI Bank Ltd | Financial | Equity | 13.86% |
| ICICI Bank Ltd | Financial | Equity | 10.83% |
Debt & Credit Risk Analysis
| Alpha | 0.50% |
| Beta | 0.99% |
| R2 | 0.96% |
| Sharpe Ratio | 0.35% |
| Standard Deviation | 16.02% |
| Sortino Ratio | 0.45% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.46% | NA | 2.31% |
| 6 Months | 0.98% | NA | 15.50% |
| 9 Months | 3.53% | NA | 10.67% |
| 1 Year | 10.77% | 10.77% | 10.43% |
| 2 Years | 20.52% | 9.78% | 18.38% |
| 3 Years | 40.72% | 12.06% | 17.78% |
Iti Banking And Financial Services Fund Regular-growth is one Equity mutual fund offered by ITI Mutual Fund. Launched on 06 Dec 2021, the fund aims Capital appreciation over long term. Investments in equity and equity related securities of companies engaged in banking and financial services. It manages assets worth ₹381.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.82%.
Rajesh Bhatia has experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Nilay Dalal has experience Prior to joining ITI Mutual Fund, he has with Axis Asset Management Company, SBI Life Insurance Company Ltd & MAQ Software Pvt Ltd.
Rohan Korde has experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 4,079.2 | +0.90% | +0.57% | -3.39% | +25.39% | +24.20% | +28.38% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Invesco India Financial Services Fund Direct-growth | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-growth | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ITI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Iti Banking And Financial Services Fund Direct-growth | 381.2 | +0.83% | +6.93% | +1.87% | +12.85% | +14.16% | — |
| Iti Banking And Financial Services Fund Regular-idcw | 381.2 | +0.68% | +6.46% | +0.98% | +10.77% | +12.06% | — |
| Iti Banking And Financial Services Fund Direct-idcw | 381.2 | +0.83% | +6.93% | +1.87% | +12.85% | +14.16% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| SBI Banking & Financial Services Fund Direct-growth | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-growth | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Banking & Financial Services Fund Direct-idcw | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-idcw | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| Nippon India Etf Nifty Bank Bees | 8,319.4 | +0.67% | +6.74% | -2.53% | +5.30% | +10.05% | +11.23% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹94.86 | +24.20% | +28.38% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹85.01 | +24.21% | +28.35% | — |
| Invesco India Financial Services Fund Direct-growth | ₹180.57 | +20.34% | +15.91% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹92.94 | +20.34% | +15.91% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹126.06 | +15.32% | +15.61% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹34.38 | +15.32% | +15.61% | — |
| Mirae Asset Banking And Financial Services Fund Direct-growth | ₹23.89 | +14.87% | +14.63% | — |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | ₹23.79 | +14.87% | +14.63% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹721.29 | +14.44% | +14.52% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹104.76 | +14.44% | +14.52% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹16.38 |
| 31 Jul 2026 | ₹16.17 |
| 30 Jul 2026 | ₹15.97 |
| 29 Jul 2026 | ₹16.03 |
| 28 Jul 2026 | ₹15.94 |
| 27 Jul 2026 | ₹16.04 |
| 24 Jul 2026 | ₹15.85 |
| 23 Jul 2026 | ₹15.90 |
| 22 Jul 2026 | ₹16.04 |
| 21 Jul 2026 | ₹16.29 |
| 20 Jul 2026 | ₹16.25 |
| 17 Jul 2026 | ₹16.32 |
| 16 Jul 2026 | ₹16.20 |
| 15 Jul 2026 | ₹16.27 |
| 14 Jul 2026 | ₹16.17 |
| 13 Jul 2026 | ₹16.39 |
| 10 Jul 2026 | ₹16.38 |
| 09 Jul 2026 | ₹16.12 |
| 08 Jul 2026 | ₹15.93 |
| 07 Jul 2026 | ₹16.36 |
| 06 Jul 2026 | ₹16.36 |
| 03 Jul 2026 | ₹16.27 |
| 02 Jul 2026 | ₹16.25 |
| 01 Jul 2026 | ₹16.17 |
| 30 Jun 2026 | ₹15.98 |
| 29 Jun 2026 | ₹15.94 |
| 25 Jun 2026 | ₹16.07 |
| 24 Jun 2026 | ₹16.08 |
| 23 Jun 2026 | ₹15.85 |
| 22 Jun 2026 | ₹16.00 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹381.2 Cr
Since Launch
This Fund
Category Average
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Iti Banking And Financial Services Fund Regular-growth Returns Comparison
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Iti Banking And Financial Services Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.35%
- Standard Deviation: 16.02%
- Beta: 0.99%
- Alpha: 0.50%
- R-squared: 0.96%
- Information Ratio: 0.13%
- Sortino Ratio: 0.45%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Iti Banking And Financial Services Fund Regular-growth stand at approximately ₹ 381.2 crore.
The Iti Banking And Financial Services Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 6.46%
- 6 Months Return: 0.98%
The historical growth of the Iti Banking And Financial Services Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.06%
- Return Since Launch: 11.17%
The portfolio of Iti Banking And Financial Services Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 97.48%
- Other Assets: 2.52%
The Iti Banking And Financial Services Fund Regular-growth is managed by Rohan Korde, representing ITI Mutual Fund.
The Iti Banking And Financial Services Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 62.11%
- Mid Cap Stocks: 8.98%
- Small Cap Stocks: 28.92%
Top stock holdings of Iti Banking And Financial Services Fund Regular-growth include:
- HDFC Bank Ltd – represents 24.22% of the portfolio
- HDFC Bank Ltd – represents 22.49% of the portfolio
- HDFC Bank Ltd – represents 20.06% of the portfolio
- HDFC Bank Ltd – represents 20.06% of the portfolio
- HDFC Bank Ltd – represents 17.64% of the portfolio
- HDFC Bank Ltd – represents 15.00% of the portfolio
- ICICI Bank Ltd – represents 13.17% of the portfolio
- ICICI Bank Ltd – represents 13.38% of the portfolio
- ICICI Bank Ltd – represents 13.86% of the portfolio
- ICICI Bank Ltd – represents 10.83% of the portfolio
Major sector exposures in Iti Banking And Financial Services Fund Regular-growth are:
- Financial – accounts for 1,236.97% of the portfolio
- Industrials – accounts for 8.52% of the portfolio
