ITI Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #149322 · Open Ended Schemes

₹16.6894

Latest NAV

04-09-2026

0.27%

Day change

₹17.7896

52-week high

₹14.2158

52-week low

NAV history

Returns

1 month	-0.96%
3 months	7.28%
6 months	3.06%
1 year (absolute)	6.44%
3 years (absolute)	37.18%
5 years (absolute)	—
1Y CAGR	6.44%
3Y CAGR	11.11%
5Y CAGR	—
Since inception CAGR	10.69%

Risk metrics

Volatility (1Y, annualized σ)	17.78%
Volatility (3Y, annualized σ)	16.54%
Max drawdown (1Y)	-20.09%
Max drawdown (3Y)	-20.09%
Max drawdown (all time)	-20.09%
Sharpe ratio (1Y, rf=6%)	0.02
Sharpe ratio (3Y, rf=6%)	0.29

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF00XX01BV4
ISIN (Div reinvest)	INF00XX01BW2
AMC code	I
Scheme code	149322
Earliest NAV date	08-12-2021
Total NAV observations	1,169
History last refreshed	2026-09-06 10:57:41 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.