ITI Banking and Financial Services Fund - Direct Plan - IDCW Option
ITI Mutual Fund · Sectoral/ Thematic
NAV as of 18 Sept 2026
₹16.3449
- 1y return
- +1.01%
- absolute
- 3y return
- +9.31%
- CAGR
- 5y return
- —
- CAGR
Low ₹14.2158High ₹17.7896
Scheme details
- Fund house
- ITI Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 149322
- ISIN (growth / payout)
- INF00XX01BV4
- ISIN (reinvestment)
- INF00XX01BW2
- 52-week high
- ₹17.7896
- 52-week low
- ₹14.2158
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 9.3% p.a.
- ₹9,91,781
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ITI Banking and Financial Services FundDirect · Growth Option | Direct · Growth Option | ₹17.3208 | +7.05% | ||
| ITI Banking and Financial Services FundRegular · Growth Option | Regular · Growth Option | ₹15.7671 | +5.11% | ||
| ITI Banking and Financial Services FundRegular · IDCW Option | Regular · IDCW Option | ₹14.8029 | −1.32% |
Sectoral/ Thematic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare FundDirect · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹22.803 | +27.29% | ||
| Kotak Healthcare FundDirect · IDCW Option | Kotak Mahindra Mutual Fund | Direct · IDCW Option | ₹18.02 | +27.27% | ||
| quant ESG Integration Strategy FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹42.6845 | +19.24% | ||
| Union Active Momentum FundDirect · IDCW Option | Union Mutual Fund | Direct · IDCW Option | ₹10.35 | +18.83% | ||
| quant Healthcare FundDirect · IDCW Option | quant Mutual Fund | Direct · IDCW Option | ₹19.3449 | +18.10% | ||
| Kotak MNC FundDirect · IDCW Option | Kotak Mahindra Mutual Fund | Direct · IDCW Option | ₹12.779 | +17.82% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.