{"scheme_code":149323,"scheme_name":"ITI Banking and Financial Services Fund - Regular Plan - IDCW Option","fund_house":"ITI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF00XX01BS0","isin_reinvest":"INF00XX01BT8","category":"Equity Scheme","sub_category":"Sectoral Fund","fund_house_slug":"iti-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":13.9168,"latest_day_change_pct":0.8099,"earliest_nav_date":"2021-12-08","scheme_launch_date":"2021-11-15","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":48.57,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.11333935582677512,"cagr_3y":0.06911153538123571,"cagr_inception":0.06310556109928367,"abs_return_1y":-0.11391260609070475,"abs_return_3y":0.22199392374830973,"abs_return_inception":0.34970419939870045,"max_dd_1y":-0.2085518772413456,"max_dd_3y":-0.2085518772413456,"max_dd_5y":-0.2085518772413456,"dd_duration_1y":84,"dd_duration_3y":84,"dd_duration_5y":84},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}