ITI Banking and Financial Services Fund -Regular Plan - Growth Option

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NAV: ₹ 15.1635 ↓ -1.1%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Banking and Financial Services Fund -Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking and Financial Services Fund -Regular Plan - Growth Option -6.55% -1.1% 0% -4.09% -6.25% -0.49% 8.73%---
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 9.76% 14.11% 7.25% 20.27%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.52% -2.95% 0% -15.35% 8.57% -2.26% 6.3% 0.02% 0.36% -5.68%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.24% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.76%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks11.24%DCF
State Bank of IndiaSBIN (INE062A01020)Banks7.88%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.62%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.56%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance7.46%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks5.43%DCF
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance5.17%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.52%
BSE LimitedBSE (INE118H01025)Capital Markets2.97%
DCB Bank LimitedDCBBANK (INE503A01015)Banks2.08%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.98%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.97%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.94%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.93%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.84%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.81%
City Union Bank LimitedCUB (INE491A01021)Banks1.61%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.57%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.56%DCF
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.56%DCF
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.55%
Turtlemint Fintech Solutions Limited (INE0OC301013)Financial Technology (Fintech)1.48%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.46%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.40%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.37%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.34%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.33%
L&T Finance LimitedLTF (INE498L01015)Finance1.27%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.22%
Fusion Finance LimitedFUSION (INE139R01012)Finance1.02%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks0.99%
SBI Funds Management Limited (INE640G01020)Capital Markets0.92%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance0.81%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.38%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

ITI Banking and Financial Services Fund -Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202615.1635 -1.1%
13 October, 202615.3320 1.03%
12 October, 202615.1762 0.02%
9 October, 202615.1735 1.42%
8 October, 202614.9605 -1.33%
7 October, 202615.1628 -0.24%
6 October, 202615.1987 0.63%
5 October, 202615.1028 0.66%
1 October, 202615.0033 -0.88%
30 September, 202615.1369 0.43%
29 September, 202615.0718 -0.19%
28 September, 202615.1005 -1.83%
25 September, 202615.3822 0.04%
24 September, 202615.3753 -2.7%
23 September, 202615.8014 0.82%
22 September, 202615.6728 -0.22%
21 September, 202615.7073 -0.38%
18 September, 202615.7671 1.22%
17 September, 202615.5769 0.05%
16 September, 202615.5687 0.5%
15 September, 202615.4917 -2.01%
11 September, 202615.8101 -0.17%
10 September, 202615.8370 0.27%
9 September, 202615.7951 -0.97%
8 September, 202615.9492 -0.71%
7 September, 202616.0634 -0.29%
4 September, 202616.1099 0.27%
3 September, 202616.0671 0.65%
2 September, 202615.9641 -0.52%
1 September, 202616.0480

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Banking and Financial Services Fund -Regular Plan - Growth Option?
    The latest NAV of ITI Banking and Financial Services Fund -Regular Plan - Growth Option is 15.1635 as on 14 October, 2026.
  • What are YTD (year to date) returns of ITI Banking and Financial Services Fund -Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Banking and Financial Services Fund -Regular Plan - Growth Option are -6.55% as on 14 October, 2026.
  • What are 1 year returns of ITI Banking and Financial Services Fund -Regular Plan - Growth Option?
    The 1 year returns of ITI Banking and Financial Services Fund -Regular Plan - Growth Option are -0.49% as on 14 October, 2026.
  • What are 3 year CAGR returns of ITI Banking and Financial Services Fund -Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Banking and Financial Services Fund -Regular Plan - Growth Option are 8.73% as on 14 October, 2026.
  • What are top 10 holdings of ITI Banking and Financial Services Fund -Regular Plan - Growth Option?
    Top 10 holdings of ITI Banking and Financial Services Fund -Regular Plan - Growth Option are:
    • ICICI Bank Limited
    • State Bank of India
    • HDFC Bank Limited
    • Axis Bank Limited
    • Bajaj Finance Limited
    • Kotak Mahindra Bank Limited
    • Shriram Finance Limited
    • Cholamandalam Investment and Finance Company Ltd
    • BSE Limited
    • DCB Bank Limited
    • Aditya Birla Capital Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ITI Banking and Financial Services Fund -Regular Plan - Growth Option?
    ITI Banking and Financial Services Fund -Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.