What is the latest NAV of ITI Banking and PSU Fund · Direct · Growth?

The latest NAV of ITI Banking and PSU Fund · Direct · Growth is ₹14.2315 as of 30 Sept 2026.

What are the 3-year returns of ITI Banking and PSU Fund · Direct · Growth?

ITI Banking and PSU Fund · Direct · Growth has delivered +6.99% CAGR over the last 3 years.

How to invest in ITI Banking and PSU Fund · Direct · Growth?

You can invest in ITI Banking and PSU Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Banking & PSU Debt

ITI Banking and PSU Fund · Direct · Growth

ITI Mutual Fund

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NAV

₹14.2315

as of 30 Sept 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +4.86%
3Y: +6.99%
5Y: +6.32%
Since Inception: +6.12%

SIP returns (XIRR)

1Y: +4.75%
3Y: +6.29%
5Y: +6.57%
Since Inception: +6.46%

Performance Comparison

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Fund Details

Fund HouseITI Mutual Fund

CategoryBanking & PSU Debt

Launch Date22 Oct 2020

AMFI Code148534

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹500

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

ITI Banking and PSU Fund · Direct · Growth by ITI Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.

About This Fund

ITI Banking and PSU Fund · Direct · Growth is a Banking & PSU Debt mutual fund offered by ITI Mutual Fund. The fund has been operational for over 5 years.