NAV
₹16.6378
as of 30 Sept 2026
Expense Ratio
1.08%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.27%
- 3Y
- +10.40%
- 5Y
- —
- Since Inception
- +11.15%
SIP returns (XIRR)
- 1Y
- -3.13%
- 3Y
- +7.06%
- 5Y
- —
- Since Inception
- +10.35%
Performance Comparison
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Fund Details
Fund HouseITI Mutual Fund
CategorySectoral / Thematic
Launch Date06 Dec 2021
AMFI Code149321
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit Load1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
ITI Banking and Financial Services Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by ITI Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 1.08%.