NAV
₹14.0449
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.01%
- 3Y
- +7.13%
- 5Y
- +6.40%
- Since Inception
- +6.20%
SIP returns (XIRR)
- 1Y
- +4.99%
- 3Y
- +6.73%
- 5Y
- +6.76%
- Since Inception
- +6.64%
Performance Comparison
Thinking about ITI Banking and PSU Fund · Direct · Growth?
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Fund Details
Fund HouseITI Mutual Fund
CategoryBanking & PSU Debt
Launch Date22 Oct 2020
AMFI Code148534
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
ITI Banking and PSU Fund · Direct · Growth by ITI Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
About This Fund
ITI Banking and PSU Fund · Direct · Growth is a Banking & PSU Debt mutual fund offered by ITI Mutual Fund. The fund has been operational for over 5 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