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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 16.8712 ↓ -0.37%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking and Financial Services Fund - Direct Plan - Growth Option -4.14% -0.37% 1.89% -0.62% -5.04% 6.25% 13.88%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.84% -1.53% 1.91% 5.15% 3.67% -0.36% -2.79% 0.17% -15.2% 8.72%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.16%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks13.86%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.50%
Axis Bank LimitedAXISBANK (INE238A01034)Banks9.50%
State Bank of IndiaSBIN (INE062A01020)Banks9.33%
Kotak Mahindra Bank LimitedINE237A01036Banks8.60%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.01%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.67%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.75%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.29%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets2.01%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.92%
BSE LimitedBSE (INE118H01025)Capital Markets1.75%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.59%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.56%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.52%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.52%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.47%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.45%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.45%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.40%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance1.34%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.32%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.32%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.31%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.14%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance1.11%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.09%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.05%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.02%
Indian BankINDIANB (INE562A01011)Banks1.01%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks0.99%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.89%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.83%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.80%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.47%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202616.8712 -0.37%
26 May, 202616.9332 -0.25%
25 May, 202616.9758 1.95%
22 May, 202616.6507 0.7%
21 May, 202616.5354 -0.14%
20 May, 202616.5590 0.06%
19 May, 202616.5491 0.31%
18 May, 202616.4978 -0.69%
15 May, 202616.6128 -0.15%
14 May, 202616.6378 1.11%
13 May, 202616.4555 0.15%
12 May, 202616.4310 -2.26%
11 May, 202616.8108 -1.62%
8 May, 202617.0868 -1.4%
7 May, 202617.3296 0.19%
6 May, 202617.2964 2.41%
5 May, 202616.8890 0.05%
4 May, 202616.8811 0.54%
30 April, 202616.7905 -0.86%
29 April, 202616.9358 0.62%
28 April, 202616.8322 -0.84%
27 April, 202616.9756 0.22%
24 April, 202616.9379 -0.34%
23 April, 202616.9955 -1.47%
22 April, 202617.2498 -0.54%
21 April, 202617.3443 1.26%
20 April, 202617.1290 0.25%
17 April, 202617.0859 0.81%
16 April, 202616.9478 -0.1%
15 April, 202616.9640

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 16.8712 as on 27 May, 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 -4.14% as on 27 May, 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 6.25% as on 27 May, 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 13.88% as on 27 May, 2026.