Iti Banking And Financial Services Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.29%
Fund NAV

Fund Overview of Iti Banking And Financial Services Fund Direct - Growth

  • ₹310.1 Cr
    AUM
  • ₹17.45
    NAV
  • 0.40%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

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%
View More
As on Wed Nov 19, 2025

Asset Allocation

equities

97.39%

other assets or cash equivalents

2.61%
Large Cap: 69.51%
Mid Cap: 18.63%
Small Cap: 11.86%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
25.01%
Hdfc Bank Ltd
22.49%
Hdfc Bank Ltd
22.49%
Hdfc Bank Ltd
20.06%
Hdfc Bank Ltd
20.06%
 
Top Sectors
Financial
477.62%
Unspecified
11.56%
Industrials
7.00%
N/A
3.82%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Iti Banking And Financial Services Fund Direct - Growth

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%.
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%.

Read more
  • Rajesh Bhatia

    Fund Manager

  • Mr. Bhatia has done B.Com, ACMA and CFA

    Manager Education

  • Nilay Dalal

    Fund Manager

  • Mr. Nilay holds a degree in B.E (Computer) from D.J Sanghvi College of Engg & master’s in management studies in KJ Somaiya Institute of Management Studies & Research.

    Manager Education

  • Rohan Korde

    Fund Manager

  • Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

    Manager Education

Key Metrics of Iti Banking And Financial Services Fund Direct - Growth

  • Standard Deviation
    12.55%
  • Sharpe Ratio
    0.55%
  • Alpha
    2.70%
  • Beta
    0.89%

Fund Details

Fund Names Iti Banking And Financial Services Fund Direct - Growth
Inception Date 06 Dec 2021
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 1.33% 3.80% 17.25% 16.92% 19.25%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 2.74% 6.45% 18.84% 17.47% 18.70%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 2.65% 6.22% 17.75% 16.38% 17.56%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 2.59% 5.98% 17.69% 12.48% 16.06%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 0.27% 3.41% 13.54% 13.80% 15.93%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 0.20% 3.20% 12.63% 12.93% 15.03%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ITI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Iti Banking And Financial Services Fund Regular - Growth increase ₹310 3.65% 7.41% 8.67% 21.00% 13.66%
Iti Banking And Financial Services Fund Regular - Idcw increase ₹310 3.65% 7.41% 8.67% 21.00% 13.66%
Iti Banking And Financial Services Fund Direct - Idcw increase ₹310 3.83% 7.94% 9.67% 23.25% 15.84%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 ₹157.43 16.92% 19.25% 15.83%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 ₹64.36 16.38% 17.56% 14.94%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 ₹72.41 17.47% 18.70% 16.08%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 ₹60.50 12.48% 16.06% -
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.46 13.80% 15.93% 14.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.73 12.93% 15.03% 13.39%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial25.01%₹77.55 Cr
Hdfc Bank LtdFinancial22.49%₹69.94 Cr
Hdfc Bank LtdFinancial22.49%₹69.94 Cr
Hdfc Bank LtdFinancial20.06%₹66.84 Cr
Hdfc Bank LtdFinancial20.06%₹66.84 Cr
Icici Bank LtdFinancial11.65%₹36.11 Cr
Icici Bank LtdFinancial10.56%₹32.86 Cr
Icici Bank LtdFinancial10.56%₹32.86 Cr
Icici Bank LtdFinancial9.84%₹32.79 Cr
Icici Bank LtdFinancial9.84%₹32.79 Cr
State Bank Of IndiaFinancial8.83%₹29.41 Cr
State Bank Of IndiaFinancial8.83%₹29.41 Cr
Axis Bank LtdFinancial8.35%₹27.84 Cr
Axis Bank LtdFinancial8.35%₹27.84 Cr
State Bank Of IndiaFinancial8.73%₹27.14 Cr
State Bank Of IndiaFinancial8.73%₹27.14 Cr
Axis Bank LtdFinancial8.22%₹25.55 Cr
Axis Bank LtdFinancial8.22%₹25.55 Cr
Kotak Mahindra Bank LtdFinancial7.38%₹24.60 Cr
Kotak Mahindra Bank LtdFinancial7.38%₹24.60 Cr
Axis Bank LtdFinancial7.42%₹23.00 Cr
State Bank Of IndiaFinancial7.20%₹22.32 Cr
Kotak Mahindra Bank LtdFinancial6.91%₹21.43 Cr
Bajaj Finance LtdFinancial6.61%₹20.57 Cr
Bajaj Finance LtdFinancial6.61%₹20.57 Cr
Kotak Mahindra Bank LtdFinancial5.49%₹17.06 Cr
Kotak Mahindra Bank LtdFinancial5.49%₹17.06 Cr
Bajaj Finance LtdFinancial4.93%₹16.42 Cr
Bajaj Finance LtdFinancial4.93%₹16.42 Cr
Bajaj Finance LtdFinancial4.56%₹14.13 Cr
Shriram Transport Finance Company LtdFinancial2.90%₹9.68 Cr
Shriram Transport Finance Company LtdFinancial2.90%₹9.68 Cr
Net ReceivablesUnspecified3.00%₹9.36 Cr
Net ReceivablesUnspecified2.61%₹8.67 Cr
Net ReceivablesUnspecified2.61%₹8.67 Cr
Sbi Life Insurance Company LtdFinancial2.39%₹7.97 Cr
Sbi Life Insurance Company LtdFinancial2.39%₹7.97 Cr
Hdfc Life Insurance Co LtdFinancial2.28%₹7.08 Cr
Hdfc Life Insurance Co LtdFinancial2.28%₹7.08 Cr
Hdfc Life Insurance Co LtdFinancial2.20%₹6.81 Cr
One 97 Communications LtdIndustrials1.99%₹6.62 Cr
One 97 Communications LtdIndustrials1.99%₹6.62 Cr
Rbl Bank LtdFinancial2.11%₹6.54 Cr
Pnb Housing Finance LtdFinancial1.95%₹6.08 Cr
Pnb Housing Finance LtdFinancial1.95%₹6.08 Cr
Aptus Value Housing Finance India LtdFinancial1.81%₹6.04 Cr
Aptus Value Housing Finance India LtdFinancial1.81%₹6.04 Cr
Icici Lombard General Insurance Company LtdFinancial1.94%₹6.01 Cr
Aditya Birla Capital LtdFinancial1.78%₹5.93 Cr
Aditya Birla Capital LtdFinancial1.78%₹5.93 Cr
Iifl Finance LtdFinancial1.73%₹5.77 Cr
Iifl Finance LtdFinancial1.73%₹5.77 Cr
Aptus Value Housing Finance India LtdFinancial1.79%₹5.58 Cr
Aptus Value Housing Finance India LtdFinancial1.79%₹5.58 Cr
Pb Fintech LtdFinancial1.57%₹5.22 Cr
Pb Fintech LtdFinancial1.57%₹5.22 Cr
Net ReceivablesUnspecified1.67%₹5.18 Cr
Net ReceivablesUnspecified1.67%₹5.18 Cr
Nippon Life India Asset Management LtdFinancial1.54%₹5.12 Cr
Nippon Life India Asset Management LtdFinancial1.54%₹5.12 Cr
Jio Financial Services LimitedFinancial1.65%₹5.11 Cr
Pnb Housing Finance LtdFinancial1.51%₹5.03 Cr
Pnb Housing Finance LtdFinancial1.51%₹5.03 Cr
Bajaj Finserv LtdFinancial1.62%₹5.02 Cr
Bse LtdFinancial1.50%₹5.00 Cr
Bse LtdFinancial1.50%₹5.00 Cr
City Union Bank LtdFinancial1.49%₹4.97 Cr
City Union Bank LtdFinancial1.49%₹4.97 Cr
L&t Finance Holdings LtdFinancial1.57%₹4.86 Cr
Aditya Birla Capital LtdFinancial1.53%₹4.76 Cr
Aditya Birla Capital LtdFinancial1.53%₹4.76 Cr
Idfc First Bank LtdFinancial1.42%₹4.73 Cr
Idfc First Bank LtdFinancial1.42%₹4.73 Cr
Rbl Bank LtdFinancial1.52%₹4.73 Cr
Rbl Bank LtdFinancial1.52%₹4.73 Cr
One 97 Communications LtdIndustrials1.51%₹4.71 Cr
One 97 Communications LtdIndustrials1.51%₹4.71 Cr
Iifl Finance LtdFinancial1.50%₹4.68 Cr
Iifl Finance LtdFinancial1.50%₹4.68 Cr
City Union Bank LtdFinancial1.50%₹4.65 Cr
City Union Bank LtdFinancial1.50%₹4.65 Cr
Nippon Life India Asset Management LtdFinancial1.49%₹4.65 Cr
Nippon Life India Asset Management LtdFinancial1.49%₹4.65 Cr
Aptus Value Housing Finance India LtdFinancial1.44%₹4.46 Cr
L&t Finance Holdings LtdFinancial1.41%₹4.39 Cr
L&t Finance Holdings LtdFinancial1.41%₹4.39 Cr
The Federal Bank LtdFinancial1.27%₹4.24 Cr
The Federal Bank LtdFinancial1.27%₹4.24 Cr
Canara BankFinancial1.25%₹4.16 Cr
Canara BankFinancial1.25%₹4.16 Cr
Indusind Bank LtdFinancial1.31%₹4.07 Cr
Sbi Life Insurance Company LtdFinancial1.31%₹4.05 Cr
Muthoot Finance LtdFinancial1.20%₹4.01 Cr
Muthoot Finance LtdFinancial1.20%₹4.01 Cr
Bank Of BarodaFinancial1.27%₹3.94 Cr
Bank Of BarodaFinancial1.27%₹3.94 Cr
Muthoot Finance LtdFinancial1.25%₹3.88 Cr
Muthoot Finance LtdFinancial1.25%₹3.88 Cr
Iifl Finance LtdFinancial1.22%₹3.79 Cr
Motilal Oswal Financial Services LtdFinancial1.11%₹3.71 Cr
Motilal Oswal Financial Services LtdFinancial1.11%₹3.71 Cr
Motilal Oswal Financial Services LtdFinancial1.14%₹3.55 Cr
Motilal Oswal Financial Services LtdFinancial1.14%₹3.55 Cr
Can Fin Homes LtdFinancial1.04%₹3.48 Cr
Can Fin Homes LtdFinancial1.04%₹3.48 Cr
Punjab National BankFinancial1.03%₹3.44 Cr
Punjab National BankFinancial1.03%₹3.44 Cr
Bank Of BarodaFinancial1.02%₹3.41 Cr
Bank Of BarodaFinancial1.02%₹3.41 Cr
Go Digit General Insurance Ltd.Financial1.02%₹3.39 Cr
Go Digit General Insurance Ltd.Financial1.02%₹3.39 Cr
Housing & Urban Development Corporation LtdFinancial1.01%₹3.36 Cr
Housing & Urban Development Corporation LtdFinancial1.01%₹3.36 Cr
Sbi Cards & Payments Services LtdFinancial1.07%₹3.33 Cr
Sbi Cards & Payments Services LtdFinancial1.07%₹3.33 Cr
Max Financial Services LtdFinancial1.00%₹3.33 Cr
Max Financial Services LtdFinancial1.00%₹3.33 Cr
Rbl Bank LtdFinancial1.00%₹3.32 Cr
Rbl Bank LtdFinancial1.00%₹3.32 Cr
Ujjivan Small Finance Bank LtdFinancial1.00%₹3.32 Cr
Ujjivan Small Finance Bank LtdFinancial1.00%₹3.32 Cr
Csb Bank LtdFinancial1.06%₹3.28 Cr
Csb Bank LtdFinancial1.06%₹3.28 Cr
Bajaj Finserv LtdFinancial0.97%₹3.24 Cr
Bajaj Finserv LtdFinancial0.97%₹3.24 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.97%₹3.22 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.97%₹3.22 Cr
City Union Bank LtdFinancial1.04%₹3.21 Cr
Aditya Birla Capital LtdFinancial1.03%₹3.21 Cr
Hdb Financial Services Limited EqFinancial1.03%₹3.19 Cr
Indian BankFinancial1.02%₹3.18 Cr
Indian BankFinancial1.02%₹3.18 Cr
Housing & Urban Development Corporation LtdFinancial1.02%₹3.17 Cr
Housing & Urban Development Corporation LtdFinancial1.02%₹3.17 Cr
Home First Finance Company India LtdFinancial1.02%₹3.16 Cr
Home First Finance Company India LtdFinancial1.02%₹3.16 Cr
Dcb Bank LtdFinancial1.02%₹3.16 Cr
Punjab National BankFinancial1.02%₹3.16 Cr
Punjab National BankFinancial1.02%₹3.16 Cr
Ujjivan Small Finance Bank LtdFinancial1.02%₹3.16 Cr
Ujjivan Small Finance Bank LtdFinancial1.01%₹3.16 Cr
Ujjivan Small Finance Bank LtdFinancial1.01%₹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 BankFinancial1.01%₹3.14 Cr
Canara BankFinancial1.01%₹3.14 Cr
Multi Commodity Exchange Of India LtdFinancial1.00%₹3.12 Cr
Multi Commodity Exchange Of India LtdFinancial1.00%₹3.12 Cr
Max Financial Services LtdFinancial1.00%₹3.12 Cr
Max Financial Services LtdFinancial1.00%₹3.11 Cr
Max Financial Services LtdFinancial1.00%₹3.11 Cr
Bandhan Bank LtdFinancial1.00%₹3.10 Cr
Kfin Technologies LtdFinancial1.00%₹3.10 Cr
The South Indian Bank LtdFinancial1.00%₹3.10 Cr
Go Digit General Insurance Ltd.Financial1.00%₹3.09 Cr
Idfc First Bank LtdFinancial0.99%₹3.08 Cr
Idfc First Bank LtdFinancial0.99%₹3.08 Cr
Icici Prudential Life Insurance Company LtdFinancial0.99%₹3.08 Cr
Go Digit General Insurance Ltd.Financial0.99%₹3.08 Cr
Go Digit General Insurance Ltd.Financial0.99%₹3.08 Cr
Nuvama Wealth Management LtdFinancial0.99%₹3.08 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.98%₹3.06 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.98%₹3.06 Cr
Motilal Oswal Financial Services LtdFinancial0.98%₹3.05 Cr
Manappuram Finance LtdFinancial0.98%₹3.03 Cr
The South Indian Bank LtdFinancial0.97%₹3.02 Cr
The South Indian Bank LtdFinancial0.97%₹3.02 Cr
Kfin Technologies LtdFinancial0.97%₹3.01 Cr
Kfin Technologies LtdFinancial0.97%₹3.01 Cr
Pnb Housing Finance LtdFinancial0.97%₹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 LtdFinancial0.95%₹2.96 Cr
Housing & Urban Development Corporation LtdFinancial0.95%₹2.95 Cr
Shriram Transport Finance Company LtdFinancial0.93%₹2.89 Cr
L&t Finance Holdings LtdFinancial0.53%₹1.76 Cr
L&t Finance Holdings LtdFinancial0.53%₹1.76 Cr
View More

Top Equity Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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
View more FAQ's

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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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