Fundalysisby DARKHORSESTOCKS

Scheme

ITI Banking and Financial Services Fund

Holds 33 companies worth ₹329 Cr in Sept 2026.

  • Fund house

    ITIThe fund house that runs this scheme.

  • AUM

    ₹362 CrITI Banking and Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.8% on Aug 2026, ₹388 Cr.

  • Largest holding

    ICICI BankICICI Bank is 11.0% of this scheme's NAV.

  • Fund manager

    Nilay DalalRuns it since 5 May 2023, as the fund house dates it. With Animesh Singh (fund manager).

AUM(Dec 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026362−6.8%
Aug 2026388+0.4%
Jul 2026386+1.4%
Jun 2026381+6.0%
May 2026360−0.7%
Apr 2026362+12.7%
Mar 2026321−14.4%
Feb 2026375+3.7%
Jan 2026362+1.7%
Dec 2025356+2.3%
Nov 2025348+4.4%
Oct 2025333+7.1%
AUM at month end, Sept 2026
₹362 Cr
+8.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20262.99%−0.09 pt
Jun 20263.09%−0.34 pt
Mar 20263.42%+0.39 pt
Dec 20253.04%+0.37 pt
Direct plans' share of AUM, Sept 2026
2.99%
−0.04 pt since Dec 2025
Fig. 2.ITI Banking and Financial Services Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.80%−3.94%––−4.51%
3 months *
−5.46%−5.87%––−3.15%
6 months *
+1.10%+0.25%––+4.22%
1 year
+1.78%−0.04%−5.72%+7.51 pt+0.43%
3 years
+11.07%+9.04%+9.46%+1.62 pt+12.61%
Since launch
+11.15%+8.99%+8.53%+2.61 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI.