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

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NAV: ₹ 15.8596 ↓ -1.27%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking and Financial Services Fund -Regular Plan - Growth Option -2.26% -1.27% -2.71% -1.4% 0.59% 22.65% 13.44%---

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 (Net asset value) history

ITI Banking and Financial Services Fund -Regular Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202615.8596
22 January, 202616.0638
21 January, 202615.9605
20 January, 202616.0880
19 January, 202616.2986
16 January, 202616.3014
14 January, 202616.2455
13 January, 202616.2052
12 January, 202616.1388
9 January, 202616.0774
8 January, 202616.2232
7 January, 202616.3511
6 January, 202616.3964
5 January, 202616.3480
2 January, 202616.3244
1 January, 202616.2267
31 December, 202516.1718
30 December, 202516.0329
29 December, 202515.9737
26 December, 202516.0252
24 December, 202516.1000
23 December, 202516.0843
22 December, 202516.0486
19 December, 202515.9948
18 December, 202515.8994
17 December, 202515.8747
16 December, 202515.9196
15 December, 202516.0897
12 December, 202516.1217
11 December, 202516.0328

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 15.8596 as on 23 January, 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 -2.26% as on 23 January, 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 22.65% as on 23 January, 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 13.44% as on 23 January, 2026.