Markets / Mutual funds / Sectoral / Thematic

ITI Banking and Financial Services Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

ITI Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High

NAV · 5 Nov 2026

₹17.2316 ▲ 3.37%

ITI Mutual Fund

Fund size₹383 crJuly - September 2026

1-month range₹15.93 – 17.23

1 year+0.91%rank 123 of 213

Expense ratio1.07%direct plan, a year

5 years–a year

What the fund does

The investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNifty Financial Services Total Return Index

Fund houseITI Mutual Fund

Fund managersNilay Dalalsince 5 May 2023Animesh Singhsince 8 May 2026

NAV history

Returns

1 week

+5.76%avg 4.3%

1 month

+3.12%avg 2.3%

3 months

-4.06%avg -2.0%

6 months

-0.57%avg 3.1%

This year

-1.76%avg 4.1%

1 year

+0.91%avg 4.2% · #123/213

3 years (a year)

+13.03%avg 15.1% · #81/132

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.8
2025	-2.2	-2.3	+9.2	+3.7	+2.1	+3.9	-2.2	-4.1	+2.0	+7.3	+3.6	-0.3
2026	-0.1	+1.4	-15.2	+11.5	-0.9	+5.2	+1.3	+0.5	-6.6	-2.7	+6.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility18.1%yearly, from daily NAVs

Worst fall-16.72%18 Feb 2026 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹383 cr across all plans · this plan ₹11.39 cr
Fund house	ITI Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.07% · Regular 2.77% (5 Nov 2026)
Exit load	If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	149321
ISIN	INF00XX01BU6
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹16.2607	-4.78%
Regular · Growth	₹15.6508	-0.90%
Regular · IDCW	₹14.6940	-6.96%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+49.17%	+45.49%
HDFC Defence Fund	+18.82%	+35.64%
HDFC Pharma and Healthcare Fund	+26.22%	+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND	+20.99%	+25.54%
HDFC Transportation and Logistics Fund	+9.04%	+25.47%
Mirae Asset Healthcare Fund	+22.03%	+24.65%
UTI - Healthcare Fund	+17.27%	+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+10.66%	+22.89%
ITI Banking and Financial Services Fund	+0.91%	+13.03%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ITI Banking and Financial Services Fund - Direct Plan - Growth today?

₹17.2316 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ITI Banking and Financial Services Fund - Direct Plan - Growth?

1 year: 0.91%, 3 years: 13.03% a year

How does ITI Banking and Financial Services Fund rank in its category?

123 of 213 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.