ITI Banking and Financial Services Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 25th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Nov-25	9955.00	-0.45%	-	-0.79%	74/231
1 Month	24-Oct-25	10235.50	2.35%	-	-0.36%	7/229
3 Month	25-Aug-25	10842.80	8.43%	-	2.02%	5/224
6 Month	23-May-25	10908.50	9.09%	-	5.75%	30/215
YTD	01-Jan-25	12068.10	20.68%	-	4.67%	5/201
1 Year	25-Nov-24	11935.20	19.35%	19.35%	5.21%	7/187
2 Year	24-Nov-23	14333.90	43.34%	19.67%	18.85%	62/144
3 Year	25-Nov-22	15329.20	53.29%	15.29%	19.64%	93/117
Since Inception	06-Dec-21	17339.00	73.39%	14.86%	13.68%	110/201

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Nov-24	12000	13604.67	13.37 %	25.56 %
2 Year	24-Nov-23	24000	28850.14	20.21 %	18.75 %
3 Year	25-Nov-22	36000	47127.63	30.91 %	18.26 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.14%	2.36%	8.43%	9.09%	21.28%	19.35%	19.67%	15.29%	0.00%
Nifty 50	-0.29%	0.35%	3.67%	4.15%	9.47%	6.87%	14.27%	11.81%	15.01%
Benchmark: Nifty Financial Services TRI	-0.32%	0.08%	4.22%	4.27%	17.71%	15.04%	19.39%	13.66%	15.34%
Category Average	0.09%	-0.34%	2.04%	5.79%	4.71%	5.25%	18.87%	19.66%	21.54%
Category Rank	81/221	7/229	5/224	30/215	5/201	7/187	62/144	94/117	0/0
Best in Category	2.67%	3.56%	14.59%	48.09%	41.37%	44.27%	37.39%	36.44%	34.29%
Worst in Category	-0.77%	-4.23%	-6.26%	-9.02%	-18.91%	-13.70%	3.33%	8.08%	3.66%