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

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NAV: ₹ 16.0289 ↓ -1.79%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ITI Banking and Financial Services Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking and Financial Services Fund - Direct Plan - Growth Option -8.93% -1.79% -4.62% -7.68% -7.96% -5.92% 10.54%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

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 2.08%

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
23 October, 202616.0289 -1.79%
22 October, 202616.3211 -0.15%
21 October, 202616.3454 -1.58%
19 October, 202616.6075 -1.18%
16 October, 202616.8051 0.02%
15 October, 202616.8024 0.75%
14 October, 202616.6779 -1.09%
13 October, 202616.8625 1.03%
12 October, 202616.6903 0.03%
9 October, 202616.6850 1.43%
8 October, 202616.4501 -1.33%
7 October, 202616.6717 -0.23%
6 October, 202616.7104 0.64%
5 October, 202616.6042 0.68%
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

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 16.0289 as on 23 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 -8.93% as on 23 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 -5.92% as on 23 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 10.54% as on 23 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.