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 ₹16.60 As of 5 Oct 2026
1-Day Change +0.68% Based on NAV movement
3-Year Return +10.69% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹17.69 | ₹16.60 | -6.12% | -52.46% |
| 3M 3 Jul 2026 | ₹17.81 | ₹16.60 | -6.75% | -23.80% |
| 6M 2 Apr 2026 | ₹15.44 | ₹16.60 | +7.52% | +15.31% |
| 1Y 3 Oct 2025 | ₹16.24 | ₹16.60 | +2.24% | +2.22% |
| 3Y 5 Oct 2023 | ₹12.24 | ₹16.60 | +35.65% | +10.69% |
| 5Y 8 Dec 2021 | ₹10.31 | ₹16.60 | +61.00% | +10.38% |
| 10Y 8 Dec 2021 | ₹10.31 | ₹16.60 | +61.00% | +10.38% |
| ALL 8 Dec 2021 | ₹10.31 | ₹16.60 | +61.00% | +10.38% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.22% | +10.69% | +10.38% | +10.38% | +10.38% |
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
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