ITI Banking and Financial Services Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF00XX01BU6
Scheme Code: 149321
Latest NAV₹16.71As of 06-Oct-2026
1-day change+0.68%Based on NAV movement
3-year return+10.69%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Banking and Financial Services Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from ITI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.71 as of 06-Oct-2026.
NAV
₹16.71
As of 06-Oct-2026 · +0.68%
3Y Return (CAGR)
+10.69%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹17.69 04 Sep 2026 |
₹16.60 | -6.12% | -52.46% |
| 3M | ₹17.81 03 Jul 2026 |
₹16.60 | -6.75% | -23.80% |
| 6M | ₹15.44 02 Apr 2026 |
₹16.60 | +7.52% | +15.31% |
| 1Y | ₹16.24 03 Oct 2025 |
₹16.60 | +2.24% | +2.22% |
| 3Y | ₹12.24 05 Oct 2023 |
₹16.60 | +35.65% | +10.69% |
| 5Y | ₹10.31 08 Dec 2021 |
₹16.60 | +61.00% | +10.38% |
| 10Y | ₹10.31 08 Dec 2021 |
₹16.60 | +61.00% | +10.38% |
| ALL | ₹10.31 08 Dec 2021 |
₹16.60 | +61.00% | +10.38% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.69% | +10.38% | +10.38% | +10.38% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
Scheme Code
149321
Fund House
ITI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF00XX01BU6
Risk
—
FAQs
The latest NAV is ₹16.71 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.69%, 5Y +10.38%, 10Y +10.38%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).