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

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF00XX01BS0

NAV · 06-Jul-2026

₹15.3635

+8.27%

-6.44%

1Y (CAGR)

+0.63%

3Y (CAGR)

+8.71%

5Y (CAGR)

—

Since inception (CAGR)

+8.98%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

16.40%

Downside dev (3y)

13.59%

Max drawdown (3y)

-20.9%

Sharpe (3y)

0.13

SIP XIRR (3y)

+7.64%

Calendar-year returns

2022 +9.3%2023 +14.6%2024 +6.7%2025 +20.4%

Fund facts

Fund managerNilay Dalal · Animesh Singh

AUM₹3,596 Cr

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

Launch date15-Nov-2021

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000 and in multiples of Rs. 1 thereafter

Lock-inNone

Volatility16.21

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 ↗