ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Thematic • Very High Risk
ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: ITBAGP-GR
NAV
₹15.58
0.19 (1.22%)
2026-09-17
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 38.81 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.8900% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF00XX01BR2 |
| Benchmark: |
8.87%
3Y annualised
NAV
₹15.58
2026-09-17Fund Rating
3 ⭐
Fund Size
38.81 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 24.17% |
| ICICI Bank Ltd | 11.08% |
| Axis Bank Ltd | 8.34% |
| State Bank of India | 7.23% |
| Bajaj Finance Ltd | 5.60% |
| Net Receivables / (Payables) | 3.98% |
| Kotak Mahindra Bank Ltd | 3.52% |
| Shriram Finance Ltd | 2.64% |
| HDFC Life Insurance Co Ltd | 2.52% |
| SBI Life Insurance Co Ltd | 2.17% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH | -5.13% | N/A | 109.42% | 0.00% | 28.88% | 1 |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | 1.93% | N/A | 38.75% | 33.24% | 34.23% | 2 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | -2.11% | N/A | 45.99% | 0.00% | 28.18% | 3 |
| HDFC DEFENCE FUND REGULAR PLAN GROWTH | -4.19% | N/A | 17.78% | 0.00% | 38.77% | 4 |
| KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH | 0.04% | N/A | 30.54% | 19.54% | 20.03% | 5 |
| AXIS US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH | 0.06% | N/A | 30.15% | 0.00% | 31.91% | 6 |
| DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | -5.13% | N/A | 60.32% | 20.15% | 7.58% | 7 |
| EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH | 0.14% | N/A | 18.32% | 14.26% | 22.58% | 8 |
| EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION | -2.65% | N/A | 44.33% | 10.92% | 8.81% | 9 |
| DSP US SPECIFIC EQUITY OMNI FOF - GROWTH | -0.48% | N/A | 31.37% | 18.19% | 17.07% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ITI SMALL CAP FUND REGULAR PLAN GROWTH | Small Cap | 22.21% | 4 ⭐ | ₹0.00 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | Flexi Cap | 15.94% | 4 ⭐ | ₹0.00 |
| ITI FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 14.90% | 4 ⭐ | ₹0.00 |
| ITI MID CAP FUND- REGULAR PLAN- GROWTH | Mid Cap | 17.48% | 3 ⭐ | ₹0.00 |
| ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 17.30% | 3 ⭐ | ₹0.00 |
| ITI MULTI CAP FUND REGULAR PLAN GROWTH | Multi Asset | 14.41% | 3 ⭐ | ₹0.00 |
| ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH | ELSS | 13.92% | 3 ⭐ | ₹0.00 |
| ITI LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.55% | 3 ⭐ | ₹0.00 |
| ITI ARBITRAGE FUND REGULAR PLAN GROWTH | Bonds | 6.54% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH | Bonds | 6.46% | 3 ⭐ | ₹0.00 |