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

Nav: ₹ 14.9599 ↑ 1.19%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 10.88% 1.19% 1.19% 2.98% -2.68% 5.3% 13.84%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.43% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.57%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks24.22%
ICICI Bank LimitedBanks11.29%
Axis Bank LimitedBanks7.45%
State Bank of IndiaBanks7.45%
Kotak Mahindra Bank LimitedBanks7.24%
Bajaj Finance LimitedFinance4.24%
HDFC Life Insurance Company LimitedInsurance2.78%
RBL Bank LimitedBanks2.16%
PNB Housing Finance LimitedFinance1.99%
Jio Financial Services LimitedFinance1.79%
Max Financial Services LimitedInsurance1.54%
IIFL Finance LimitedFinance1.47%
Nippon Life India Asset Management LimitedCapital Markets1.47%
Home First Finance Company India LimitedFinance1.42%
SBI Life Insurance Company LimitedInsurance1.32%
IndusInd Bank LimitedBanks1.25%
HDB Financial Services LimitedFinance1.17%
Manappuram Finance LimitedFinance1.04%
Aditya Birla Capital LimitedFinance1.03%
IDFC First Bank LimitedBanks1.03%
AU Small Finance Bank LimitedBanks1.01%
The South Indian Bank LimitedBanks1.01%
L&T Finance LimitedFinance1.00%
Piramal Enterprises LimitedFinance1.00%
Housing & Urban Development Corporation LimitedFinance1.00%
Go Digit General Insurance LimitedInsurance0.99%
Multi Commodity Exchange of India LimitedCapital Markets0.98%
City Union Bank LimitedBanks0.97%
KFin Technologies LimitedCapital Markets0.97%
Motilal Oswal Financial Services LimitedCapital Markets0.95%
CSB Bank LimitedBanks0.95%
Nuvama Wealth Management LimitedCapital Markets0.95%
Shriram Finance LimitedFinance0.83%
Cholamandalam Investment and Finance Company LtdFinance0.47%

Debt

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

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 14.9599 as on 1 October, 2025.
  • 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 10.88% as on 1 October, 2025.
  • 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 5.3% as on 1 October, 2025.
  • 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 13.84% as on 1 October, 2025.