ITI Banking and Financial Services Fund Regular - IDCW
- Equity
- Banking & Financial
- Status: Open
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ITI Banking and Financial Services Fund Regular - IDCW
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Fund Overview
₹359.61 Cr.
₹500
₹5000
INF00XX01BS0
2.38%
No Lock-in
Trailing Returns
View full Return AnalysisAs of June 22, 2026
Risk Analysis
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Suitable for balanced investments and investors with medium risk tolerance.
About This Fund
More InformationITI Banking and Financial Services Fund Regular - IDCW is a scheme launched by ITI Mutual Fund on December 06, 2021, and falls under the Banking & Financial fund category. It currently manages an AUM of Rs 359.61 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 2.38% for managing the portfolio.
Investing Strategy:
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Performance:
ITI Banking and Financial Services Fund Regular - IDCW trailing returns over different times are 0.22% (1 year), 9.64% (3 year) and 0% (5 year). The average annual return of this fund stands at -7.43%.
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Monthly SIP Date
ITI Banking and Financial Services Fund Regular - IDCW
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