NAV
₹17.3746
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +8.56%
- 3Y
- +14.19%
- 5Y
- —
- Since Inception
- +12.97%
SIP returns (XIRR)
- 1Y
- +9.00%
- 3Y
- +12.35%
- 5Y
- —
- Since Inception
- +13.72%
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
Investment Objective
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.
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