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 ₹17.87 As of 26 Aug 2026
1-Day Change +0.39% Based on NAV movement
3-Year Return +14.05% 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 24 Jul 2026 | ₹17.36 | ₹17.87 | +2.89% | +37.11% |
| 3M 26 May 2026 | ₹16.93 | ₹17.87 | +5.51% | +23.71% |
| 6M 26 Feb 2026 | ₹18.09 | ₹17.87 | -1.22% | -2.45% |
| 1Y 26 Aug 2025 | ₹15.78 | ₹17.87 | +13.21% | +13.22% |
| 3Y 25 Aug 2023 | ₹12.04 | ₹17.87 | +48.40% | +14.05% |
| 5Y 8 Dec 2021 | ₹10.31 | ₹17.87 | +73.23% | +12.36% |
| 10Y 8 Dec 2021 | ₹10.31 | ₹17.87 | +73.23% | +12.36% |
| ALL 8 Dec 2021 | ₹10.31 | ₹17.87 | +73.23% | +12.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +13.22% | +14.05% | +12.36% | +12.36% | +12.36% |
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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