Equity · 25 schemes

Sectoral: Banking & Financial Services Mutual Funds — Live NAV & Returns

There are 25 Sectoral: Banking & Financial Services schemes (equity category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

Scheme	NAV (₹)	AUM	1Y Return	3Y CAGR	TER
ICICI Prudential Banking & Financial Services Fund - Regular Plan - Growth ICICI Prudential Mutual Fund	₹129.60	₹11.2K Cr	+0.79%	+9.94%	1.93%
SBI BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth SBI Mutual Fund	₹42.9716	₹10.9K Cr	+4.79%	+15.51%	2.15%
Nippon India Banking & Financial Services Fund - Regular Plan - Growth Option Nippon India Mutual Fund	₹640.1312	₹7.8K Cr	+6.65%	+12.05%	1.88%
HDFC Banking & Financial Services Fund - Regular Plan - Growth Option HDFC Mutual Fund	₹17.636	₹4.6K Cr	+9.49%	+12.09%	1.98%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GROWTH Aditya Birla Sun Life Mutual Fund	₹62.04	₹3.6K Cr	+7.61%	+10.44%	2.01%
Tata Banking & Financial Services Fund - Regular Plan - Growth Option Tata Mutual Fund	₹43.9954	₹3.2K Cr	+7.22%	+11.31%	2.26%
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth Mirae Asset Mutual Fund	₹21.341	₹2.3K Cr	+8.51%	+12.26%	2.11%
DSP Banking & Financial Services Fund - Regular Plan - Growth DSP Mutual Fund	₹14.835	₹2.1K Cr	+17.33%	+0.00%	2.17%
Invesco India Financial Services Fund - Regular Plan - Growth Invesco Mutual Fund	₹144.69	₹1.8K Cr	+11.02%	+17.77%	2.16%
Kotak Banking and Financial Services Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund	₹15.969	₹1.6K Cr	+9.04%	+12.40%	2.25%
UTI - Banking and Financial Services Fund - Regular Plan - Growth UTI Mutual Fund	₹193.343	₹1.4K Cr	+7.02%	+12.49%	2.38%
BANDHAN FINANCIAL SERVICES FUND - Regular Plan - Growth Bandhan Mutual Fund	₹14.926	₹1.1K Cr	+5.58%	+14.60%	2.47%
HSBC Financial Services fund - Regular Plan - Growth HSBC Mutual Fund	₹12.5368	₹929 Cr	+14.04%	+0.00%	2.41%
quant BFSI Fund - Regular Plan - Growth Option quant Mutual Fund	₹20.7406	₹899 Cr	+20.64%	+20.63%	3.43%
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth Option WhiteOak Capital Mutual Fund	₹12.82	₹653 Cr	+6.82%	+0.00%	2.74%
Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth Canara Robeco Mutual Fund	₹10.86	₹632 Cr	+0.00%	+0.00%	2.70%
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth Bajaj Finserv Mutual Fund	₹9.719	₹503 Cr	+0.00%	+0.00%	2.82%
MahindraManulife Banking & Financial Services Fund - Regular Plan - Growth Mahindra Manulife Mutual Fund	₹10.6891	₹460 Cr	+12.22%	+0.00%	2.84%
ITI Banking and Financial Services Fund - Regular Plan - Growth Option ITI Mutual Fund	₹15.7671	₹386 Cr	+10.74%	+11.19%	2.82%
Edelweiss Financial Services Fund - Regular Plan - Growth Edelweiss Mutual Fund	₹9.3157	₹282 Cr	+0.00%	+0.00%	2.56%
Bank of India Banking & Financial Services Fund - Regular Plan - Growth Bank of India Mutual Fund	₹9.64	₹274 Cr	+0.00%	+0.00%	2.79%
Helios Financial Services Fund - Regular Plan - Growth Helios Mutual Fund	₹11.60	₹203 Cr	+3.47%	+0.00%	2.68%
Motilal Oswal Financial Services Fund - Regular Plan - Growth Motilal Oswal Mutual Fund	₹10.68	₹203 Cr	+0.00%	+0.00%	2.77%
Groww Banking & Financial Services Fund - Regular Plan - Growth Groww Mutual Fund	₹13.1361	₹83 Cr	+15.32%	+0.00%	2.95%
Taurus Banking & Financial Services Fund - Regular Plan - Growth Taurus Mutual Fund	₹51.95	₹11 Cr	+1.70%	+8.63%	2.54%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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