Fund Overview of Iti Banking And Financial Services Fund Direct - Growth
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₹310.1 CrAUM
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₹17.45NAV
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0.40%Expense Ratio
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EquityFund Category
Returns of Iti Banking And Financial Services Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.29% | NA | 2.31% |
| 6 Months | 13.45% | NA | 15.50% |
| 1 Year | 13.30% | 13.30% | 10.43% |
| 2 Years | 33.94% | 15.73% | 18.38% |
| 3 Years | 58.35% | 16.56% | 17.78% |
Asset Allocation
equities
97.39%other assets or cash equivalents
2.61%Iti Banking And Financial Services Fund Direct - 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 ₹310.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Banking And Financial Services Fund Direct - Growth
The portfolio allocation consists of 97.39% in equities, 2.61% in other assets or cash equivalents. Managed by Rohan Korde, it has delivered a return of 13.30% in the last year, a total return since inception of 13.87%.
Key Metrics of Iti Banking And Financial Services Fund Direct - Growth
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Standard Deviation12.55%
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Sharpe Ratio0.55%
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Alpha2.70%
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Beta0.89%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,930 | 1.33% | 3.80% | 17.25% | 16.92% | 19.25% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | 2.74% | 6.45% | 18.84% | 17.47% | 18.70% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | 2.65% | 6.22% | 17.75% | 16.38% | 17.56% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | 2.59% | 5.98% | 17.69% | 12.48% | 16.06% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 0.27% | 3.41% | 13.54% | 13.80% | 15.93% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 0.20% | 3.20% | 12.63% | 12.93% | 15.03% |
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Iti Banking And Financial Services Fund Regular - Growth
|
₹310 | 3.65% | 7.41% | 8.67% | 21.00% | 13.66% |
|
Iti Banking And Financial Services Fund Regular - Idcw
|
₹310 | 3.65% | 7.41% | 8.67% | 21.00% | 13.66% |
|
Iti Banking And Financial Services Fund Direct - Idcw
|
₹310 | 3.83% | 7.94% | 9.67% | 23.25% | 15.84% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,930 | ₹157.43 | 16.92% | 19.25% | 15.83% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹64.36 | 16.38% | 17.56% | 14.94% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹72.41 | 17.47% | 18.70% | 16.08% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹60.50 | 12.48% | 16.06% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.46 | 13.80% | 15.93% | 14.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.73 | 12.93% | 15.03% | 13.39% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 25.01% | ₹77.55 Cr |
| Hdfc Bank Ltd | Financial | 22.49% | ₹69.94 Cr |
| Hdfc Bank Ltd | Financial | 22.49% | ₹69.94 Cr |
| Hdfc Bank Ltd | Financial | 20.06% | ₹66.84 Cr |
| Hdfc Bank Ltd | Financial | 20.06% | ₹66.84 Cr |
| Icici Bank Ltd | Financial | 11.65% | ₹36.11 Cr |
| Icici Bank Ltd | Financial | 10.56% | ₹32.86 Cr |
| Icici Bank Ltd | Financial | 10.56% | ₹32.86 Cr |
| Icici Bank Ltd | Financial | 9.84% | ₹32.79 Cr |
| Icici Bank Ltd | Financial | 9.84% | ₹32.79 Cr |
| State Bank Of India | Financial | 8.83% | ₹29.41 Cr |
| State Bank Of India | Financial | 8.83% | ₹29.41 Cr |
| Axis Bank Ltd | Financial | 8.35% | ₹27.84 Cr |
| Axis Bank Ltd | Financial | 8.35% | ₹27.84 Cr |
| State Bank Of India | Financial | 8.73% | ₹27.14 Cr |
| State Bank Of India | Financial | 8.73% | ₹27.14 Cr |
| Axis Bank Ltd | Financial | 8.22% | ₹25.55 Cr |
| Axis Bank Ltd | Financial | 8.22% | ₹25.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.38% | ₹24.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.38% | ₹24.60 Cr |
| Axis Bank Ltd | Financial | 7.42% | ₹23.00 Cr |
| State Bank Of India | Financial | 7.20% | ₹22.32 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.91% | ₹21.43 Cr |
| Bajaj Finance Ltd | Financial | 6.61% | ₹20.57 Cr |
| Bajaj Finance Ltd | Financial | 6.61% | ₹20.57 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.49% | ₹17.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.49% | ₹17.06 Cr |
| Bajaj Finance Ltd | Financial | 4.93% | ₹16.42 Cr |
| Bajaj Finance Ltd | Financial | 4.93% | ₹16.42 Cr |
| Bajaj Finance Ltd | Financial | 4.56% | ₹14.13 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.90% | ₹9.68 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.90% | ₹9.68 Cr |
| Net Receivables | Unspecified | 3.00% | ₹9.36 Cr |
| Net Receivables | Unspecified | 2.61% | ₹8.67 Cr |
| Net Receivables | Unspecified | 2.61% | ₹8.67 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.39% | ₹7.97 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.39% | ₹7.97 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.28% | ₹7.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.28% | ₹7.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.20% | ₹6.81 Cr |
| One 97 Communications Ltd | Industrials | 1.99% | ₹6.62 Cr |
| One 97 Communications Ltd | Industrials | 1.99% | ₹6.62 Cr |
| Rbl Bank Ltd | Financial | 2.11% | ₹6.54 Cr |
| Pnb Housing Finance Ltd | Financial | 1.95% | ₹6.08 Cr |
| Pnb Housing Finance Ltd | Financial | 1.95% | ₹6.08 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.81% | ₹6.04 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.81% | ₹6.04 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.94% | ₹6.01 Cr |
| Aditya Birla Capital Ltd | Financial | 1.78% | ₹5.93 Cr |
| Aditya Birla Capital Ltd | Financial | 1.78% | ₹5.93 Cr |
| Iifl Finance Ltd | Financial | 1.73% | ₹5.77 Cr |
| Iifl Finance Ltd | Financial | 1.73% | ₹5.77 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.79% | ₹5.58 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.79% | ₹5.58 Cr |
| Pb Fintech Ltd | Financial | 1.57% | ₹5.22 Cr |
| Pb Fintech Ltd | Financial | 1.57% | ₹5.22 Cr |
| Net Receivables | Unspecified | 1.67% | ₹5.18 Cr |
| Net Receivables | Unspecified | 1.67% | ₹5.18 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.54% | ₹5.12 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.54% | ₹5.12 Cr |
| Jio Financial Services Limited | Financial | 1.65% | ₹5.11 Cr |
| Pnb Housing Finance Ltd | Financial | 1.51% | ₹5.03 Cr |
| Pnb Housing Finance Ltd | Financial | 1.51% | ₹5.03 Cr |
| Bajaj Finserv Ltd | Financial | 1.62% | ₹5.02 Cr |
| Bse Ltd | Financial | 1.50% | ₹5.00 Cr |
| Bse Ltd | Financial | 1.50% | ₹5.00 Cr |
| City Union Bank Ltd | Financial | 1.49% | ₹4.97 Cr |
| City Union Bank Ltd | Financial | 1.49% | ₹4.97 Cr |
| L&t Finance Holdings Ltd | Financial | 1.57% | ₹4.86 Cr |
| Aditya Birla Capital Ltd | Financial | 1.53% | ₹4.76 Cr |
| Aditya Birla Capital Ltd | Financial | 1.53% | ₹4.76 Cr |
| Idfc First Bank Ltd | Financial | 1.42% | ₹4.73 Cr |
| Idfc First Bank Ltd | Financial | 1.42% | ₹4.73 Cr |
| Rbl Bank Ltd | Financial | 1.52% | ₹4.73 Cr |
| Rbl Bank Ltd | Financial | 1.52% | ₹4.73 Cr |
| One 97 Communications Ltd | Industrials | 1.51% | ₹4.71 Cr |
| One 97 Communications Ltd | Industrials | 1.51% | ₹4.71 Cr |
| Iifl Finance Ltd | Financial | 1.50% | ₹4.68 Cr |
| Iifl Finance Ltd | Financial | 1.50% | ₹4.68 Cr |
| City Union Bank Ltd | Financial | 1.50% | ₹4.65 Cr |
| City Union Bank Ltd | Financial | 1.50% | ₹4.65 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.49% | ₹4.65 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.49% | ₹4.65 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.44% | ₹4.46 Cr |
| L&t Finance Holdings Ltd | Financial | 1.41% | ₹4.39 Cr |
| L&t Finance Holdings Ltd | Financial | 1.41% | ₹4.39 Cr |
| The Federal Bank Ltd | Financial | 1.27% | ₹4.24 Cr |
| The Federal Bank Ltd | Financial | 1.27% | ₹4.24 Cr |
| Canara Bank | Financial | 1.25% | ₹4.16 Cr |
| Canara Bank | Financial | 1.25% | ₹4.16 Cr |
| Indusind Bank Ltd | Financial | 1.31% | ₹4.07 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.31% | ₹4.05 Cr |
| Muthoot Finance Ltd | Financial | 1.20% | ₹4.01 Cr |
| Muthoot Finance Ltd | Financial | 1.20% | ₹4.01 Cr |
| Bank Of Baroda | Financial | 1.27% | ₹3.94 Cr |
| Bank Of Baroda | Financial | 1.27% | ₹3.94 Cr |
| Muthoot Finance Ltd | Financial | 1.25% | ₹3.88 Cr |
| Muthoot Finance Ltd | Financial | 1.25% | ₹3.88 Cr |
| Iifl Finance Ltd | Financial | 1.22% | ₹3.79 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.11% | ₹3.71 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.11% | ₹3.71 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.14% | ₹3.55 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.14% | ₹3.55 Cr |
| Can Fin Homes Ltd | Financial | 1.04% | ₹3.48 Cr |
| Can Fin Homes Ltd | Financial | 1.04% | ₹3.48 Cr |
| Punjab National Bank | Financial | 1.03% | ₹3.44 Cr |
| Punjab National Bank | Financial | 1.03% | ₹3.44 Cr |
| Bank Of Baroda | Financial | 1.02% | ₹3.41 Cr |
| Bank Of Baroda | Financial | 1.02% | ₹3.41 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.02% | ₹3.39 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.02% | ₹3.39 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.01% | ₹3.36 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.01% | ₹3.36 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.07% | ₹3.33 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.07% | ₹3.33 Cr |
| Max Financial Services Ltd | Financial | 1.00% | ₹3.33 Cr |
| Max Financial Services Ltd | Financial | 1.00% | ₹3.33 Cr |
| Rbl Bank Ltd | Financial | 1.00% | ₹3.32 Cr |
| Rbl Bank Ltd | Financial | 1.00% | ₹3.32 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.00% | ₹3.32 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.00% | ₹3.32 Cr |
| Csb Bank Ltd | Financial | 1.06% | ₹3.28 Cr |
| Csb Bank Ltd | Financial | 1.06% | ₹3.28 Cr |
| Bajaj Finserv Ltd | Financial | 0.97% | ₹3.24 Cr |
| Bajaj Finserv Ltd | Financial | 0.97% | ₹3.24 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.97% | ₹3.22 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.97% | ₹3.22 Cr |
| City Union Bank Ltd | Financial | 1.04% | ₹3.21 Cr |
| Aditya Birla Capital Ltd | Financial | 1.03% | ₹3.21 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.03% | ₹3.19 Cr |
| Indian Bank | Financial | 1.02% | ₹3.18 Cr |
| Indian Bank | Financial | 1.02% | ₹3.18 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.02% | ₹3.17 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.02% | ₹3.17 Cr |
| Home First Finance Company India Ltd | Financial | 1.02% | ₹3.16 Cr |
| Home First Finance Company India Ltd | Financial | 1.02% | ₹3.16 Cr |
| Dcb Bank Ltd | Financial | 1.02% | ₹3.16 Cr |
| Punjab National Bank | Financial | 1.02% | ₹3.16 Cr |
| Punjab National Bank | Financial | 1.02% | ₹3.16 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.02% | ₹3.16 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.01% | ₹3.16 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.01% | ₹3.16 Cr |
| Anand Rathi Share And Stock Brokers Ltd. | 0.95% | ₹3.16 Cr | |
| Anand Rathi Share And Stock Brokers Ltd. | 0.95% | ₹3.16 Cr | |
| Canara Bank | Financial | 1.01% | ₹3.14 Cr |
| Canara Bank | Financial | 1.01% | ₹3.14 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.00% | ₹3.12 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.00% | ₹3.12 Cr |
| Max Financial Services Ltd | Financial | 1.00% | ₹3.12 Cr |
| Max Financial Services Ltd | Financial | 1.00% | ₹3.11 Cr |
| Max Financial Services Ltd | Financial | 1.00% | ₹3.11 Cr |
| Bandhan Bank Ltd | Financial | 1.00% | ₹3.10 Cr |
| Kfin Technologies Ltd | Financial | 1.00% | ₹3.10 Cr |
| The South Indian Bank Ltd | Financial | 1.00% | ₹3.10 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.00% | ₹3.09 Cr |
| Idfc First Bank Ltd | Financial | 0.99% | ₹3.08 Cr |
| Idfc First Bank Ltd | Financial | 0.99% | ₹3.08 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.99% | ₹3.08 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.99% | ₹3.08 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.99% | ₹3.08 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.99% | ₹3.08 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.98% | ₹3.06 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.98% | ₹3.06 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.98% | ₹3.05 Cr |
| Manappuram Finance Ltd | Financial | 0.98% | ₹3.03 Cr |
| The South Indian Bank Ltd | Financial | 0.97% | ₹3.02 Cr |
| The South Indian Bank Ltd | Financial | 0.97% | ₹3.02 Cr |
| Kfin Technologies Ltd | Financial | 0.97% | ₹3.01 Cr |
| Kfin Technologies Ltd | Financial | 0.97% | ₹3.01 Cr |
| Pnb Housing Finance Ltd | Financial | 0.97% | ₹2.99 Cr |
| Anand Rathi Share And Stock Brokers Ltd. | 0.96% | ₹2.99 Cr | |
| Anand Rathi Share And Stock Brokers Ltd. | 0.96% | ₹2.99 Cr | |
| Idfc First Bank Ltd | Financial | 0.95% | ₹2.96 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.95% | ₹2.95 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.93% | ₹2.89 Cr |
| L&t Finance Holdings Ltd | Financial | 0.53% | ₹1.76 Cr |
| L&t Finance Holdings Ltd | Financial | 0.53% | ₹1.76 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹157.43 | 16.92% | 19.25% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹72.41 | 17.47% | 18.70% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹64.36 | 16.38% | 17.56% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹60.50 | 12.48% | 16.06% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.46 | 13.80% | 15.93% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.73 | 12.93% | 15.03% | - |
Iti Banking And Financial Services Fund Direct - Growth
What is the current AUM of Iti Banking And Financial Services Fund Direct - Growth?
As of Thu Jul 31, 2025, Iti Banking And Financial Services Fund Direct - Growth manages assets worth ₹310.1 crore
How has Iti Banking And Financial Services Fund Direct - Growth performed recently?
- 3 Months: 0.29%
- 6 Months: 13.45%
What is the long-term performance of Iti Banking And Financial Services Fund Direct - Growth?
- 3 Years CAGR: 16.56%
- Since Inception: 13.87%
What is the portfolio composition of Iti Banking And Financial Services Fund Direct - Growth?
Equity: 97.39%, Others: 2.61%.
Who manages Iti Banking And Financial Services Fund Direct - Growth?
Iti Banking And Financial Services Fund Direct - Growth is managed by Rohan Korde from ITI Mutual Fund.
What is the market-cap allocation of Iti Banking And Financial Services Fund Direct - Growth?
Large Cap: 69.51%, Mid Cap: 18.63%, Small Cap: 11.86%.
Which are the top companies Iti Banking And Financial Services Fund Direct - Growth has invested in?
- HDFC Bank Ltd – 25.01% of the fund's portfolio
- HDFC Bank Ltd – 22.49% of the fund's portfolio
- HDFC Bank Ltd – 22.49% of the fund's portfolio
- HDFC Bank Ltd – 20.06% of the fund's portfolio
- HDFC Bank Ltd – 20.06% of the fund's portfolio
Which are the major sectors Iti Banking And Financial Services Fund Direct - Growth focuses on?
- Financial – 477.62% of the fund's portfolio
- Unspecified – 11.56% of the fund's portfolio
- Industrials – 7.00% of the fund's portfolio
- – 3.82% of the fund's portfolio
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