ITI Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

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

Scheme code #149323 · Open Ended Schemes

₹15.1247

Latest NAV

04-09-2026

0.27%

Day change

₹16.3964

52-week high

₹12.9769

52-week low

NAV history

Returns

1 month	-1.10%
3 months	6.83%
6 months	2.17%
1 year (absolute)	3.97%
3 years (absolute)	29.10%
5 years (absolute)	—
1Y CAGR	3.97%
3Y CAGR	8.89%
5Y CAGR	—
Since inception CAGR	8.42%

Risk metrics

Volatility (1Y, annualized σ)	17.94%
Volatility (3Y, annualized σ)	16.59%
Max drawdown (1Y)	-20.86%
Max drawdown (3Y)	-20.86%
Max drawdown (all time)	-20.86%
Sharpe ratio (1Y, rf=6%)	-0.11
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	ITI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF00XX01BS0
ISIN (Div reinvest)	INF00XX01BT8
AMC code	I
Scheme code	149323
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.