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

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NAV: ₹ 15.6058 ↓ -2.72%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking and Financial Services Fund - Direct Plan - Growth Option -11.33% -2.72% -1.76% -12.16% -10.19% 3.96% 14.84%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.05% 3.77% -2.84% -1.53% 1.91% 5.15% 3.67% -0.36% -2.79% 0.17%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.61%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks20.06%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.84%
State Bank of IndiaSBIN (INE062A01020)Banks8.83%
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.35%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks7.38%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.93%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.90%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.39%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.99%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.81%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.78%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.73%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.57%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.54%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.51%
BSE LimitedBSE (INE118H01025)Capital Markets1.50%
City Union Bank LimitedCUB (INE491A01021)Banks1.49%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.42%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.27%
Canara BankCANBK (INE476A01022)Banks1.25%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.20%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.11%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.04%
Punjab National BankPNB (INE160A01022)Banks1.03%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.02%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance1.02%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.01%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.00%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.00%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.00%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.97%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.97%
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.95%
L&T Finance LimitedLTF (INE498L01015)Finance0.53%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202615.6058 -2.72%
25 March, 202616.0426 2.22%
24 March, 202615.6939 2.06%
23 March, 202615.3776 -3.19%
20 March, 202615.8851 -0.3%
19 March, 202615.9321 -3.39%
18 March, 202616.4907 1.03%
17 March, 202616.3223 0.71%
16 March, 202616.2067 0.9%
13 March, 202616.0620 -2.08%
12 March, 202616.4032 -1.19%
11 March, 202616.6011 -2.15%
10 March, 202616.9658 2.45%
9 March, 202616.5598 -2.61%
6 March, 202617.0030 -1.72%
5 March, 202617.3014 0.82%
4 March, 202617.1603 -2.19%
2 March, 202617.5454 -1.24%
27 February, 202617.7659 -1.77%
26 February, 202618.0863 0.18%
25 February, 202618.0531 0.39%
24 February, 202617.9821 -0.31%
23 February, 202618.0385 0.57%
20 February, 202617.9361 0.57%
19 February, 202617.8340 -1.41%
18 February, 202618.0885 0.54%
17 February, 202617.9910 0.25%
16 February, 202617.9459 0.37%
13 February, 202617.8789 -1.15%
12 February, 202618.0862

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 15.6058 as on 27 March, 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 -11.33% as on 27 March, 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 3.96% as on 27 March, 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 14.84% as on 27 March, 2026.