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

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NAV: ₹ 16.4917 ↓ -0.88%
[as on 1 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 - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking and Financial Services Fund - Direct Plan - Growth Option -6.3% -0.88% -2.39% -6.38% -6.82% 2.13% 10.08%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 12.25% 16.37% 9.3% 22.5%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.36% -2.79% 0.17% -15.2% 8.72% -2.12% 6.45% 0.16% 0.51% -5.55%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.6%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202616.4917 -0.88%
30 September, 202616.6378 0.44%
29 September, 202616.5655 -0.19%
28 September, 202616.5963 -1.82%
25 September, 202616.9035 0.05%
24 September, 202616.8951 -2.69%
23 September, 202617.3625 0.83%
22 September, 202617.2204 -0.21%
21 September, 202617.2575 -0.37%
18 September, 202617.3208 1.23%
17 September, 202617.1110 0.06%
16 September, 202617.1012 0.5%
15 September, 202617.0159 -2%
11 September, 202617.3624 -0.17%
10 September, 202617.3911 0.27%
9 September, 202617.3443 -0.96%
8 September, 202617.5127 -0.71%
7 September, 202617.6373 -0.27%
4 September, 202617.6858 0.27%
3 September, 202617.6380 0.65%
2 September, 202617.5241 -0.52%
1 September, 202617.6154 -1.13%
31 August, 202617.8171 0.24%
28 August, 202617.7748 -0.26%
27 August, 202617.8207 -0.25%
26 August, 202617.8654 0.39%
25 August, 202617.7953 0.34%
24 August, 202617.7353 -0.57%
21 August, 202617.8372 0.44%
20 August, 202617.7582

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Banking and Financial Services Fund - Direct Plan - Growth Option?
    The latest NAV of ITI Banking and Financial Services Fund - Direct Plan - Growth Option is 16.4917 as on 1 October, 2026.
  • What are YTD (year to date) returns of ITI Banking and Financial Services Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of ITI Banking and Financial Services Fund - Direct Plan - Growth Option are -6.3% as on 1 October, 2026.
  • What are 1 year returns of ITI Banking and Financial Services Fund - Direct Plan - Growth Option?
    The 1 year returns of ITI Banking and Financial Services Fund - Direct Plan - Growth Option are 2.13% as on 1 October, 2026.
  • What are 3 year CAGR returns of ITI Banking and Financial Services Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Banking and Financial Services Fund - Direct Plan - Growth Option are 10.08% as on 1 October, 2026.
  • What are top 10 holdings of ITI Banking and Financial Services Fund - Direct Plan - Growth Option?
    Top 10 holdings of ITI Banking and Financial Services Fund - Direct 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 - Direct Plan - Growth Option?
    ITI Banking and Financial Services Fund - Direct 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.