ITI Mutual FundFinancial ServicesDirect plan, growth

ITI Banking and Financial Services Fund

Compare financial services funds Compare with others

NAV: ₹17.36; —11 Sept 2026
AUM (₹ Cr): 363; Average, April - June 2026
Expense ratio: 1.08%; Regular 2.78%
Risk: Very High; SEBI riskometer

1Y return: 9.2%+10.6%; Benchmark -1.4%
3Y CAGR: 11.7%+2.4%; Benchmark 9.2%
5Y CAGR: —; Category 12.1%

Loading NAV history…

ITI Banking and Financial Services Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.6%	+1.9%	+8.1%	-1.0%	+9.2%	+11.7%	—	—	+11.6%
Nifty Financial Services TRI	—	—	—	—	-1.4%	9.2%	—	—	9.2%
Financial Services average	-1.6%	3.0%	9.3%	-0.4%	7.3%	12.6%	12.1%	12.6%	12.7%
Difference	—	—	—	—	+10.6%	+2.4%	—	—	+2.4%

Portfolio

Fund details

Fund house: ITI Mutual Fund
Category: Equity · Financial Services
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty Financial Services TRI
Launch date: 8 Dec 2021 (4.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Nilay Dalal
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF00XX01BU6
ISIN, Regular Growth: INF00XX01BR2
Scheme code: 149321, 149324

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other financial services funds

Other funds in the Financial Services category.

Compare financial services funds