ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund · Sectoral/ Thematic
NAV as of 21 Sept 2026
₹17.2575
- 1y return
- +7.06%
- absolute
- 3y return
- +12.20%
- CAGR
- 5y return
- —
- CAGR
Low ₹15.0646High ₹18.0885
Scheme details
- Fund house
- ITI Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct Plan
- Option
- Growth Option
- AMFI scheme code
- 149321
- ISIN (growth / payout)
- INF00XX01BU6
- ISIN (reinvestment)
- —
- 52-week high
- ₹18.0885
- 52-week low
- ₹15.0646
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12.2% p.a.
- ₹11,75,629
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ITI Banking and Financial Services FundDirect · IDCW Option | Direct · IDCW Option | ₹16.2852 | +1.03% | ||
| ITI Banking and Financial Services FundRegular · Growth Option | Regular · Growth Option | ₹15.7073 | +5.12% | ||
| ITI Banking and Financial Services FundRegular · IDCW Option | Regular · IDCW Option | ₹14.7468 | −1.31% |
Sectoral/ Thematic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Kotak Healthcare FundDirect · Growth Option | Kotak Mahindra Mutual Fund | Direct · Growth Option | ₹18.104 | +27.56% | ||
| HDFC Pharma and Healthcare FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹22.892 | +26.64% | ||
| quant ESG Integration Strategy FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹42.6053 | +18.91% | ||
| Union Active Momentum FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹10.37 | +18.79% | ||
| quant Healthcare FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹19.4526 | +17.23% | ||
| quant BFSI FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹21.7827 | +16.96% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.