As on 30 Oct 2026
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
EquityNAV
₹ 16.18
CAGR (3 Years)
10.96%
AUM (Cr)
₹ 361.61
Risk
Very High Risk
Breakdown of this Fund
Banks
99.25%
Debt Others
13.76%
E-Commerce/App based Aggregator
0.88%
Finance
52.73%
Financial Services
6.70%
Insurance
2.87%
IT - Software
3.62%
Stock/ Commodity Brokers
1.43%
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