TradePilotMutual funds · Sectoral / Thematic
ITI Banking and Financial Services Fund
ITI Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149321
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF00XX01BU6
- Plan / option
- Direct / Growth
- Fund age
- 4.9 years
- Rank in category
- 79 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.07% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.8%
3 months▼ -0.9%
6 months▲ +5.0%
1 year▲ +3.0%
3-year CAGR▲ +13.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.5%
Sharpe (3y)0.51
Sortino (3y)0.70
Beta vs NIFTY 501.01
Max fall (3y)-16.7%
Computed from NAV (1212 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 16.6639 |
| Regular · IDCW | 15.0555 |
| Regular · Growth | 16.0359 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.