ITI Banking and Financial Services Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.86% | -5.22% | -7.12% | -5.38% | -3.87% | 10.54% | – | – | – |
NAV history
About this fund
ITI Banking and Financial Services Fund is a sectoral/thematic equity fund offered by ITI Mutual Fund, classified under Equity as Sectoral/Thematic - Banking/Financial. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹16.32, with assets under management of about ₹363 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, ITI Banking and Financial Services Fund has recorded a return of about -3.9%, with a three-year return of 10.5%. Its annualised volatility is 16.2% — relatively large fluctuations — and its Sharpe ratio is -0.64, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.58%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 15.11 | 14.76 | -3.87 | 33.64 | 100% | 64% |
| 3Y | 15.12 | 14.90 | 9.54 | 22.29 | 100% | 89% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -4.46 | -7.39 | -4.87 | -3.90 | 11.31 | – | – | – |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/Thematic - Banking/Financial | -5.77 | -6.15 | -3.62 | -6.22 | 12.56 | – | – | 0.56 |
| DSP Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -6.66 | -6.36 | -3.88 | 0.62 | – | – | – | 0.54 |
| Groww Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -8.92 | -7.36 | -2.75 | 1.07 | – | – | – | 0.46 |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.07 | -6.73 | -4.23 | -4.34 | – | – | – | 0.62 |
| Helios Financial Services Fund Sectoral/Thematic - Banking/Financial | -6.62 | -5.91 | -5.03 | -8.61 | – | – | – | 0.79 |
| Bank of India Business Cycle Fund Sectoral/Thematic - Banking/Financial | -5.56 | -3.31 | -0.11 | -1.89 | – | – | – | 1.01 |
| Bank of India Consumption Fund Sectoral/Thematic - Banking/Financial | -5.87 | -6.03 | -0.38 | -7.27 | – | – | – | 1.08 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ITI Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.32 | -4.09 | 8.89 | 2.91 | 17.32 | – | – | 0.58 |
| ITI Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.22 | -1.98 | 5.23 | 4.88 | 16.71 | – | – | 0.55 |
| ITI Focused Fund Equity Scheme - Focused Fund | -6.98 | -7.04 | -4.51 | -1.93 | 14.43 | – | – | 0.59 |
| ITI Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -8.15 | -4.34 | 0.01 | -3.57 | – | – | – | 0.63 |
| ITI Bharat Consumption Fund Sectoral/Thematic - Consumption | -6.85 | -5.18 | -0.62 | -6.73 | – | – | – | 0.66 |
| ITI Business Cycle Fund Sectoral/Thematic - Business Cycle | -9.95 | -5.03 | -4.12 | – | – | – | – | 0.53 |
| ITI Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.55 | – | – | – | – | – | – | – |
| ITI Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.39 | 2.89 | 6.07 | 6.64 | 6.16 | – | 0.13 |