ITI Banking and Financial Services Fund - Direct - Growth
A Equity Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
14.54%
Expense Ratio
0.40%
as of 01/03/2026
AUM
₹10.21 Cr
Qtr End: Dec 25
NAV
₹17.086
as of 17/04/2026
3Y Returns (CAGR)
14.54%
Expense Ratio
0.40%
as of 01/03/2026
AUM
₹10.21 Cr
Qtr End: Dec 25
NAV
₹17.086
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.45% | -13.09% | 27.17% |
| 6M | 0.64% | 1.28% | 20.03% |
| 1Y | 7.71% | 7.71% | 16.38% |
| 3Y | 50.29% | 14.54% | 15.70% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 15/11/2021
- Fund Age
- 4.4 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 19.01% | 2.06% | ₹69.63 |
| DSP Banking & Financial Services Fund - Direct - Growth | - | 0.61% | ₹280.2 |
| SBI BANKING & FINANCIAL SERVICES FUND - Direct - Growth | 19.65% | 0.88% | ₹4,503.48 |
| HDFC Defence Fund - Direct - Growth | - | 0.82% | ₹1,912.49 |
| Mirae Asset Banking and Financial Services Fund - Direct - Growth | 17.17% | 0.63% | ₹344.25 |
| ITI Banking and Financial Services Fund - Direct - Growth | 14.54% | 0.40% | ₹10.21 |
| Tata Banking & Financial Services Fund - Direct - Growth | 16.42% | 0.51% | ₹899.75 |