ITI Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

ITI Banking and Financial Services Fund - Direct Plan - Growth Option

Scheme code #149321 · Open Ended Schemes

₹17.6858

Latest NAV

04-09-2026

0.27%

Day change

₹18.0885

52-week high

₹15.0646

52-week low

NAV history

Returns

1 month	-0.96%
3 months	7.28%
6 months	3.06%
1 year (absolute)	12.79%
3 years (absolute)	45.37%
5 years (absolute)	—
1Y CAGR	12.80%
3Y CAGR	13.28%
5Y CAGR	—
Since inception CAGR	12.05%

Risk metrics

Volatility (1Y, annualized σ)	17.02%
Volatility (3Y, annualized σ)	16.27%
Max drawdown (1Y)	-16.72%
Max drawdown (3Y)	-16.72%
Max drawdown (all time)	-16.72%
Sharpe ratio (1Y, rf=6%)	0.37
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF00XX01BU6
ISIN (Div reinvest)	—
AMC code	I
Scheme code	149321
Earliest NAV date	08-12-2021
Total NAV observations	1,169
History last refreshed	2026-09-06 10:57:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.