ITI Banking and Financial Services Fund - Direct - Growth
A Equity Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
11.76%
Expense Ratio
0.68%
as of 01/05/2026
AUM
₹12.25 Cr
Qtr End: Mar 26
NAV
₹16.423
as of 03/06/2026
3Y Returns (CAGR)
11.76%
Expense Ratio
0.68%
as of 01/05/2026
AUM
₹12.25 Cr
Qtr End: Mar 26
NAV
₹16.423
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.41% | -12.96% | 26.18% |
| 6M | -6.41% | -12.41% | 21.13% |
| 1Y | 0.23% | 0.23% | 16.36% |
| 3Y | 39.60% | 11.76% | 15.98% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 15/11/2021
- Fund Age
- 4.5 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 | 20.03% | 1.89% | ₹79.82 |
| HDFC Defence Fund - Direct - Growth | 41.30% | 0.82% | ₹2,010.92 |
| DSP Banking & Financial Services Fund - Direct - Growth | - | 0.61% | ₹297.02 |
| SBI BANKING & FINANCIAL SERVICES FUND - Direct - Growth | 16.10% | 0.77% | ₹4,937.5 |
| DSP Natural Resources And New Energy Fund - Direct - Growth | 24.47% | 0.83% | ₹803.01 |
| ITI Banking and Financial Services Fund - Direct - Growth | 11.76% | 0.68% | ₹12.25 |
| Mirae Asset Banking and Financial Services Fund - Direct - Growth | 13.52% | 0.61% | ₹351.85 |