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Fund Overview of Iti Banking And Financial Services Fund Direct-idcw
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₹359.6 CrAUM
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₹16.40NAV
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0.68%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Iti Banking And Financial Services Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.45% | NA | 2.31% |
| 6 Months | 0.98% | NA | 15.50% |
| 1 Year | 8.56% | 8.56% | 10.43% |
| 2 Years | 24.48% | 11.57% | 18.38% |
| 3 Years | 48.78% | 14.16% | 17.78% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Iti Banking And Financial Services Fund Direct-idcw with other mutual funds in the same category
Iti Banking And Financial Services Fund Direct-idcw
Nippon India Etf Nifty Psu Bank Bees
Kotak Nifty Psu Bank Exchange Traded Fund
Asset Allocation
equities
93.44%other assets or cash equivalents
6.56%Iti Banking And Financial Services Fund Direct-idcw 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 ₹359.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.68%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Banking And Financial Services Fund Direct-idcw
The portfolio allocation consists of 93.44% in equities, 6.56% in other assets or cash equivalents.Managed by Rohan Korde, it has delivered a return of 8.56% in the last year, a total return since inception of 12.96%.
The latest dividend was declared on 04 Feb 2026 at 10.00% of face value.
Considering investment horizon individuals often evaluate best sip plan during the long-term financial strategy.
Key Metrics of Iti Banking And Financial Services Fund Direct-idcw
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Standard Deviation16.06%
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Sharpe Ratio0.48%
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Alpha5.01%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,078 | 8.49% | 1.83% | 26.35% | 29.36% | 29.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,263 | 8.48% | 1.83% | 26.35% | 29.37% | 29.74% |
| Invesco India Financial Services Fund Direct-growth |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Invesco India Financial Services Fund Regular-growth |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
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 |
|---|---|---|---|---|---|---|
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Iti Banking And Financial Services Fund Direct-growth
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₹360 | 4.59% | 6.45% | 0.98% | 8.56% | 14.16% |
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Iti Banking And Financial Services Fund Regular-growth
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₹360 | 4.43% | 5.98% | 0.06% | 6.57% | 12.05% |
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Iti Banking And Financial Services Fund Regular-idcw
|
₹360 | 4.43% | 5.98% | 0.06% | 6.57% | 12.05% |
growth is based on 1-month returns of the fundsMutual 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 |
₹10,643 | ₹148.25 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-growth |
₹10,643 | ₹130.74 | 10.93% | 10.34% | 12.90% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,643 | ₹68.12 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,643 | ₹24.95 | 10.93% | 10.34% | 12.90% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹49.38 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹43.82 | 17.00% | 13.19% | 15.46% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹44.14 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹39.35 | 17.00% | 13.19% | 15.46% |
| Nippon India Etf Nifty Bank Bees |
₹7,937 | ₹594.45 | 9.95% | 11.30% | 12.76% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,442 | ₹639.52 | 13.77% | 14.24% | 13.77% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.53% | ₹34.26 Cr |
| State Bank Of India | Financial | 8.75% | ₹31.45 Cr |
| Hdfc Bank Ltd | Financial | 8.64% | ₹31.07 Cr |
| Axis Bank Ltd | Financial | 8.08% | ₹29.05 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.37% | ₹19.32 Cr |
| Bajaj Finance Ltd | Financial | 5.07% | ₹18.24 Cr |
| Bse Ltd | Financial | 4.56% | ₹16.40 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.52% | ₹16.25 Cr |
| Repo/cblo | Unspecified | 4.21% | ₹15.14 Cr |
| Net Receivables | Unspecified | 2.35% | ₹8.46 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.32% | ₹8.34 Cr |
| Manappuram Finance Ltd | Financial | 2.19% | ₹7.86 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.18% | ₹7.84 Cr |
| Rbl Bank Ltd | Financial | 2.02% | ₹7.28 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.02% | ₹7.27 Cr |
| Dcb Bank Ltd | Financial | 1.96% | ₹7.06 Cr |
| Au Small Finance Bank Ltd | Financial | 1.94% | ₹6.98 Cr |
| Angel One Ltd | Financial | 1.67% | ₹5.99 Cr |
| Bandhan Bank Ltd | Financial | 1.59% | ₹5.72 Cr |
| Karur Vysya Bank Ltd | Financial | 1.56% | ₹5.61 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹97.41 | 29.36% | 29.76% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹873.06 | 29.37% | 29.74% | - |
| Invesco India Financial Services Fund Direct-growth |
₹177.23 | 20.00% | 16.66% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹91.22 | 20.00% | 16.66% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹122.90 | 16.19% | 15.84% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.52 | 16.19% | 15.84% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹704.30 | 14.71% | 15.17% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹102.29 | 14.71% | 15.17% | - |
| Invesco India Financial Services Fund Regular-growth |
₹146.55 | 18.44% | 15.12% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹74.74 | 18.44% | 15.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Banking And Financial Services Fund Direct-idcw
What is the current AUM of Iti Banking And Financial Services Fund Direct-idcw?
As of Sun May 31, 2026, Iti Banking And Financial Services Fund Direct-idcw manages assets worth ₹359.6 crore
How has Iti Banking And Financial Services Fund Direct-idcw performed recently?
- 3 Months: 6.45%
- 6 Months: 0.98%
What is the long-term performance of Iti Banking And Financial Services Fund Direct-idcw?
- 3 Years CAGR: 14.16%
- Since Inception: 12.96%
What is the portfolio composition of Iti Banking And Financial Services Fund Direct-idcw?
Equity: 93.44%, Others: 6.56%.
Who manages Iti Banking And Financial Services Fund Direct-idcw?
Iti Banking And Financial Services Fund Direct-idcw is managed by Rohan Korde from ITI Mutual Fund.
When was the last dividend declared by Iti Banking And Financial Services Fund Direct-idcw?
Latest dividend was declared on 04 Feb 2026 at 10.00% of face value.
What is the market-cap allocation of Iti Banking And Financial Services Fund Direct-idcw?
Large Cap: 58.28%, Mid Cap: 12.40%, Small Cap: 29.32%.
Which are the top companies Iti Banking And Financial Services Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 9.53% of the fund's portfolio
- State Bank of India – 8.75% of the fund's portfolio
- HDFC Bank Ltd – 8.64% of the fund's portfolio
- Axis Bank Ltd – 8.08% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 5.37% of the fund's portfolio
Which are the major sectors Iti Banking And Financial Services Fund Direct-idcw focuses on?
- Financial – 73.97% of the fund's portfolio
- Unspecified – 6.56% of the fund's portfolio
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