Mutual funds · Sectoral / Thematic
ITI Banking and Financial Services Fund
ITI Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149322
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF00XX01BV4
- Plan / option
- Direct / IDCW
- Fund age
- 4.9 years
- 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▼ -2.8%
3-year CAGR▲ +11.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.8%
Sharpe (3y)0.38
Sortino (3y)0.53
Beta vs NIFTY 501.00
Max fall (3y)-20.1%
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 · Growth | 17.6588 |
| 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.