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

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NAV: ₹ 16.2514 ↑ 0.5%
[as on 2 July, 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 -Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 0.15% 0.5% 1.13% 8.42% 14.7% 6.71% 11.57%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 9.76% 14.11% 7.25% 20.27%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.76% 4.99% 3.5% -0.52% -2.95% 0% -15.35% 8.57% -2.26% 6.3%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.69%

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 LimitedKOTAKBANK (INE237A01036)Banks8.60%
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 LimitedMCX (INE745G01043)Capital 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 -Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202616.2514 0.5%
1 July, 202616.1709 1.17%
30 June, 202615.9843 0.28%
29 June, 202615.9391 -0.81%
25 June, 202616.0700 -0.09%
24 June, 202616.0841 1.49%
23 June, 202615.8480 -0.95%
22 June, 202615.9997 0.35%
19 June, 202615.9435 -0.15%
18 June, 202615.9673 0.52%
17 June, 202615.8848 -0.04%
16 June, 202615.8908 0.47%
15 June, 202615.8164 1.5%
12 June, 202615.5821 3.42%
11 June, 202615.0671 -0.2%
10 June, 202615.0972 -0.54%
9 June, 202615.1791 1.79%
8 June, 202614.9129 -1.06%
5 June, 202615.0733 -0.05%
4 June, 202615.0807 0.37%
3 June, 202615.0249 0.24%
2 June, 202614.9888 -0.32%
1 June, 202615.0363 -1.22%
29 May, 202615.2220 -1.41%
27 May, 202615.4397 -0.37%
26 May, 202615.4972 -0.26%
25 May, 202615.5369 1.94%
22 May, 202615.2415 0.69%
21 May, 202615.1367 -0.15%
20 May, 202615.1590

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 16.2514 as on 2 July, 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 0.15% as on 2 July, 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 6.71% as on 2 July, 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 11.57% as on 2 July, 2026.