ITI Banking and Financial Services Fund Direct Growth
-
NAV
16.43
as on 10 Jul 2025
-
₹-0.03 (-0.21%)
Last Change
-
19.95%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.75%
Expense Ratio -
307 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.73%
- 19.95%
- -
- 14.82
- 1.23Alpha
- 3.95SD
- 0.94Beta
- 1.09Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Nilay Dalal
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,043
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,200
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 2,968
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,053
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,949
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,504
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,201
-
- Equity
- ELSS
- AUM - ₹ 419
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,248
-
- Equity
- Value Fund
- AUM - ₹ 323
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 221
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
- Contact :
- +91022-66214999
- Email ID :
- mfassist@itiorg.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,271
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in ITI Banking and Financial Services Fund-Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ITI Banking and Financial Services Fund-Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
ITI Banking and Financial Services Fund-Dir (G) has delivered 15.24% since inception
The NAV of ITI Banking and Financial Services Fund-Dir (G) is ₹14.449 as of 10 Jul 2025
The expense ratio of ITI Banking and Financial Services Fund-Dir (G) is % as of 10 Jul 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of ITI Banking and Financial Services Fund-Dir (G) 258.81 CR as of 10 Jul 2025
The minimum SIP amount of ITI Banking and Financial Services Fund-Dir (G) is 500
The top stock holdings of ITI Banking and Financial Services Fund-Dir (G) are
- HDFC Bank - 24.17%
- ICICI Bank - 11.08%
- Axis Bank - 8.34%
- St Bk of India - 7.23%
- Bajaj Finance - 5.60%
The top sectors ITI Banking and Financial Services Fund-Dir (G) has invested in are
- Banks - 68.41%
- Finance - 21.28%
- Insurance - 3.15%
- Capital Markets - 2.98%
- Cash & Others - 2.6%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select ITI Banking and Financial Services Fund-Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of ITI Banking and Financial Services Fund-Dir (G) based on your investment objective and risk tolerance