ITI Banking and Financial Services Fund · Regular · Growth
NAV
₹15.8908
as of 16 Jun 2026
Expense Ratio
2.34%
AUM
₹360 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.11%
- 3Y
- +12.09%
- 5Y
- —
- Since Inception
- +10.78%
SIP returns (XIRR)
- 1Y
- +7.14%
- 3Y
- +10.32%
- 5Y
- —
- Since Inception
- +11.59%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹27,000
Invested
₹33,120
Value today
9.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,507
Value today
9.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,23,938
Value today
+2.2%
vs lumpsum
STP beat direct lumpsum by 2.2% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.38
Sharpe Ratio
+0.12
Alpha
0.51
Beta
0.37
Sortino
16.64%
Std Dev
-16.92%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
ITI Banking and Financial Services Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ITI Banking and Financial Services Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ITI Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹360 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.34%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations