ITI Banking and Financial Services Fund Direct Growth

Scheme code: INF00XX01BU6 NAV value: ₹ 15.9321 NAV date: 19 March, 2026 TER: 0.40%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year1.9033.6416.5216.5713.63
3 year9.5422.1315.8516.0418.78

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6116.57
3 year 6.2830.9515.0416.04
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4916.57
3 year 6.5619.6413.5716.04
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7516.57
3 year 7.6821.4915.0616.04
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1616.57
3 year 8.0432.0317.8116.04
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,96,365 - Absolute Returns: ₹96,365 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,15,804 - Absolute Returns: ₹9,15,804 - CAGR: %

Drawdown Metrics

Max Drawdown

-14.96 %

Drawdown Duration

1 months

Recovery Time

5 months

Avg Drawdown

-3.47 %

Calmar Ratio by Duration

1 Y

1.1077

3 Y

1.0723

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 10.92 1.05 110.2 95.5 14.79 % 4.00 %
3 years 4.91 1.06 104.3 97.1 16.48 % 11.28 %
5 years 3.62 1.03 101.2 95.7 9.58 % 5.97 %
7 years 2.58 1.03 101.2 95.7 6.75 % 4.23 %
10 years 1.83 1.03 101.2 95.7 4.68 % 2.94 %
12 years 1.53 1.03 101.2 95.7 3.88 % 2.45 %
15 years 1.26 1.03 101.2 95.7 3.09 % 1.95 %