sectorHigh risk

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

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From ITI Mutual Fund. It's been running since 8 Dec 2021.

Latest price per unit

₹16.6894

▲ 0.27% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.4k gain · 6.4% / year

Invested 3 years ago

₹1.37 L

▲ ₹37.2k gain · 11.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.5%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-20.09%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.44%

CAGR — 3 years11.11%

CAGR — 5 years—

CAGR — since launch10.69%

Volatility — 1 year (annualised)17.78%

Volatility — 3 years (annualised)16.54%

Max drawdown — 1 year-20.09%

Max drawdown — 3 years-20.09%

Sharpe ratio — 1 year (rf=6%)0.02

Sharpe ratio — 3 years (rf=6%)0.29

Fund info

Fund house: ITI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF00XX01BV4
ISIN (Div re-invest): INF00XX01BW2
Fund code: 149322
First price on record: 8 Dec 2021 · 1,169 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.