ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
363 cr
TER direct / regular
1.19% / 2.89%
CAGR (full)
12.9%
Sharpe (full)
0.47
Sharpe (bull ≤Sep-24)
1.63
Sharpe (sideways Oct-24→)
0.23
Max drawdown
-15.2%
Months of data
56
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22*
-3.7%
-2.2%
-1.38
3
FY23
9.3%
6.1%
0.25
12
FY24
25.6%
-20.7%
1.52
12
FY25
13.1%
6.0%
0.52
12
FY26
0.1%
1.3%
-0.21
12
FY27*
17.7%
-0.6%
2.00
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
+0.4
-6.0
+2.0
-0.8
+0.4
-5.9
+12.2
+4.9
-3.3
+6.0
+4.2
-1.4
+11.8
2023
-4.9
-1.2
+0.2
+5.7
+2.7
+5.3
+2.4
-2.9
+2.6
-4.3
+4.7
+6.1
+16.8
2024
-0.4
+1.4
+0.2
+4.2
-2.6
+6.8
+0.1
+1.2
+3.0
-3.8
+0.3
-1.6
+8.8
2025
-1.4
-2.3
+9.2
+3.8
+2.0
+3.8
-3.0
-3.3
+2.8
+6.4
+3.6
-0.3
+22.7
2026
-0.1
+1.4
-15.2
+11.5
-0.9
+5.2
+1.3
+0.0
+1.1
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard