Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 3 years the Direct plan beat its benchmark by 0.60% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +4.16% | +13.90% | +12.48% |
| This fund · Regular | +2.31% | +11.83% | +10.31% |
| Nifty Financial Services TRI | +2.35% | +13.30% | +10.66% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From ITI Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details ITI Mutual Fund files with AMFI.
An open ended equity scheme investing in Banking and Financial Services
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.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹18.1464 | +5.7% | +14.5% |
Direct · IDCW Payout & reinvestment | ₹17.1241 | -0.3% | +12.3% |
Regular · Growth | ₹16.4764 | +3.8% | +12.4% |
Regular · IDCW Payout & reinvestment | ₹15.4691 | -2.5% | +10.1% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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