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Iti Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment

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Iti Banking And Financial Services Fund Returns

NAV: ₹13.95

As of 2026-10-21

5.12%

1yr

9.39%

3yr

5yr

All

Jan-26Mar-26May-26Aug-26Oct-26

Iti Banking And Financial Services Fund Return Calculator

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Iti Banking And Financial Services Fund Overview

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About Iti Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment

The Iti Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment , a null multi-cap fund   Open Ended Mutual Funds   from ITI Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Iti Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment - Performance

The Iti Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment has set a great track record, delivering an impressive 1-year return of 5.12. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹388.18 Cr. and the latest NAV declared is 13.948 as on 2026-10-21.

Iti Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment - Investment Strategy

The Iti Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Iti Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment - Fees and Expenses

The Iti Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment has an expense ratio of 2.1 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

Iti Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment - SIP Planning

The Iti Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Iti Banking And Financial Services Fund - Regular Plan - Idcw Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

500

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹388

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Expense Ratio

2.1%

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Exit Load

Nil

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

Iti Banking And Financial Services Fund Holdings

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Iti Banking And Financial Services Fund AMC Details

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  • Fund House

    ITI Asset Management Limited

Iti Banking And Financial Services Fund FAQs

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How can I invest in the Iti Banking And Financial Services Fund ?

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What are the historical returns of the Iti Banking And Financial Services Fund ?

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What is the Net Asset Value (NAV) of Iti Banking And Financial Services Fund currently?

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Is Iti Banking And Financial Services Fund a good investment option for me?

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What are the expense ratios associated with Iti Banking And Financial Services Fund ?

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Can I invest in both SIP and Lump Sum plans for Iti Banking And Financial Services Fund ?

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How can I redeem my investments in the Iti Banking And Financial Services Fund ?

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What is the current Asset Under Management (AUM) for Iti Banking And Financial Services Fund ?

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How can I invest in the Iti Banking And Financial Services Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.