I
NAV 27 Oct 2026-0.25% on the day
1 year-8.2%category -2.8%
3 years+8.5%a year, category +12.4%
5 yearsnot yetfund is 4.9 years old
Since launch+7.2%a year, from 8 Dec 2021
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹9,176is what ₹10,000 put in on 27 Oct 2025 is worth today-8.2% (-8.2% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 225 open-ended Regular growth Sectoral / Thematic funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -5.9% | ||
| 6 months | -6.2% | ||
| This yearsince 31 Dec | -10.5% | ||
| 1 year | -8.2% a year | -2.8% a year | 148 of 225 |
| 3 yearsannualised | +8.5% a year | +12.4% a year | 97 of 139 |
| 5 yearsannualised | not old enough | +9.9% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch8 Dec 2021 | +7.2% a year |
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+1.5%₹3.6 lakh invested, a year
5 yearsnot yetfund is 4.9 years old
10 yearsnot yetfund is 4.9 years old
Year by year
Calendar-year returns, last NAV of each December.
+9%2022
+15%2023
+7%2024
+20%2025
-10%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.
Volatility16.2%annualised, 3 years
Worst fall-16.9%Feb 2026 to Mar 2026
Recoverynot yetmonths back to the old high
1-year windows positive96%of 47 rolling one-year periods
Worst 1 year-7.8%any 12-month window
Best 1 year+30.6%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseITI Mutual Fund
CategorySectoral / Thematic
Theme on CrowwdHoney Vault
Launched8 Dec 2021 (4.9 years)
Plan and optionRegular, Growth
ISININF00XX01BR2
AMFI scheme code149324
52-week range₹13.8229 to ₹16.6371
Same theme
More funds in Honey Vault
Bank OF India Manufacturing & Infrastructure FundBank of India · Sectoral / Thematic
+19.3%3y a year
quant BFSI Fundquant · Sectoral / Thematic
+16.5%3y a year
Invesco India Financial Services FundInvesco · Sectoral / Thematic
+13.4%3y a year
SBI Banking & Financial Services FundSBI · Sectoral / Thematic
+13.1%3y a year
Kotak Nifty Financial Services Ex-Bank Index FundKotak Mahindra · Equity Index
+11.5%3y a year
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas · Sectoral / Thematic
+10.9%3y a year
Same house
More from ITI
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how ITI Banking and Financial Services Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.