ITI Banking and Financial Services Fund - Direct Plan - IDCW Option
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹381 Cr
1Y Return
+9.1%
3Y CAGR
+13.1%
5Y CAGR
-
Expense
0.68%
Risk
Very High
1Y Return
+9.1%
3Y CAGR
+13.1%
5Y CAGR
-
Since Inception
+11.3%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
74% from 52W low
Fund Information
Fund House
ITI Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
State Bank of India
Financial Services
HDFC Bank Ltd
Financial Services
Axis Bank Ltd
Financial Services
Bajaj Finance Ltd
Financial Services
Kotak Mahindra Bank Ltd
Financial Services
Shriram Finance Ltd
Financial Services
BSE Ltd
Financial Services
Cholamandalam Investment and Finance Co Ltd
Financial Services
Net Receivables
Sector Allocation
Fundamentals
P/E Ratio
19.21
Cat avg: 19.23
P/B Ratio
2.25
Cat avg: 2.40
Dividend Yield
0.67%
Cat avg: 0.83%
Price/Sale
4.04
Risk Metrics (3Y)
Sharpe Ratio
0.46
Cat avg: 0.42
Sortino Ratio
0.67
Cat avg: 0.63
Beta
0.98
Cat avg: 0.98
Std Deviation
16.05%
Cat avg: 17.08%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ITI Banking and Fin Svcs Dir IDCW-P | 381 | 0.68 | +9.1% | +13.1% | - |
| ICICI Pru Banking & Fin Svcs Dir IDCW-P | 11,034 | 0.87 | -0.8% | +10.7% | +10.1% |
| SBI Banking & Financial Svcs Dir IDCW-P | 10,845 | 0.77 | +4.5% | +17.0% | +14.1% |
| Nippon India Banking & Fin Srvs Dir Bns | 7,789 | 0.84 | +4.0% | +14.2% | +14.8% |
| HDFC Banking & Financial Svcs Dir IDCW-P | 4,582 | 0.92 | +7.1% | +14.4% | +14.3% |
| Aditya BSL Bkng & Fin Srvcs Dir IDCW-P | 3,676 | 0.89 | +4.7% | +12.3% | +12.2% |
| Tata Banking & Financial Svcs Dir IDCW-P | 3,171 | 0.49 | -0.3% | +12.4% | +13.2% |
| Mirae Asset Banking & Fin Svcs DirIDCW-P | 2,305 | 0.51 | +6.8% | +15.0% | +14.7% |
| DSP Banking & Financial Svcs Dir IDCW-P | 2,012 | 0.51 | +12.8% | - | - |
| Invesco India Financial Serv Dir IDCW-P | 1,811 | 0.69 | +8.3% | +19.2% | +15.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.