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

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF00XX01BV4

NAV · 06-Jul-2026

₹16.9058

+8.42%

-5.10%

1Y (CAGR)

+3.04%

3Y (CAGR)

+10.95%

5Y (CAGR)

—

Since inception (CAGR)

+11.28%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

16.35%

Downside dev (3y)

13.46%

Max drawdown (3y)

-20.1%

Sharpe (3y)

0.27

SIP XIRR (3y)

+9.98%

Calendar-year returns

2022 +11.8%2023 +16.9%2024 +8.8%2025 +22.7%

Fund facts

Fund managerNilay Dalal · Animesh Singh

AUM₹3,596 Cr

Expense ratio0.68% · 2026-05-31

TER · AMFI officialDirect 1.35% · Regular 3.05% (2026-06-30)

Launch date15-Nov-2021

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility16.39

AMCITI Asset Management Limited

Objective · The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the scheme would be achieved.

scheme documents ↗