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ITI Banking and Financial Services Fund-Dir (G)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹16.50
1 day change
Returns since inception
11.94%
CAGR
AUM (Fund size)
₹362 Cr
NAV: ₹ 16.50
as on May 18, 2026
ITI Banking and Financial Services Fund-Dir (G)

ITI Banking and Financial Services Fund-Dir (G) Overview

AUM (Fund size) ₹ 362 Cr
Expense ratio 0.68 %
Exit load If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Financial Services TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 4 yrs 6 m since Nov 15, 2021
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
65.07%
Finance
23.18%
Capital Markets
6.73%
Insurance
3.86%
Cash & Others
1.16%

Top Holdings

ICICI Bank 13.86%
Axis Bank 9.50%
HDFC Bank 9.50%
SBI 9.33%
Kotak Mah. Bank 8.60%
Bajaj Finance 5.01%
Shriram Finance 4.67%
SBI Life Insuran 2.75%
Cholaman.Inv.&Fn 2.29%
Multi Comm. Exc. 2.01%

Scheme Information

ITI Banking and Financial Services Fund-Dir (G) was launched on 15/11/2021. The fund manages ₹362 Cr in assets. Its current expense ratio is 0.68%.

Fund Manager: Nilay Dalal

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FAQs on ITI Banking and Financial Services Fund-Dir (G)

The current expense ratio of ITI Banking and Financial Services Fund-Dir (G) is 0.68%.

The AUM of ITI Banking and Financial Services Fund-Dir (G) is ₹362 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ITI Banking and Financial Services Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹16.50.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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