Equity · 30 schemes

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

There are 30 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 and Financial Services Fund - Growth ICICI Prudential Mutual Fund	₹131.16	₹10.6K Cr	-1.53%	+11.65%	1.74%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	₹148.77	₹10.6K Cr	-2.36%	+11.58%	2.16%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH SBI Mutual Fund	₹43.5533	₹10.4K Cr	+3.72%	+17.60%	1.75%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option Nippon India Mutual Fund	₹644.1788	₹7.4K Cr	+1.55%	+14.49%	1.80%
HDFC Banking & Financial Services Fund - Growth Option HDFC Mutual Fund	₹17.963	₹4.3K Cr	+4.77%	+14.05%	1.87%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	₹71.27	₹3.5K Cr	-1.52%	+11.01%	1.92%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Aditya Birla Sun Life Mutual Fund	₹62.97	₹3.5K Cr	+3.52%	+13.31%	1.93%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	₹51.6137	₹3.0K Cr	-2.37%	+11.37%	2.67%
Tata Banking And Financial Services Fund-Regular Plan-Growth Tata Mutual Fund	₹43.7108	₹3.0K Cr	+0.37%	+13.50%	1.90%
Mirae Asset Banking and Financial Services Fund Direct Growth Mirae Asset Mutual Fund	₹23.258	₹2.2K Cr	-0.08%	+12.45%	2.05%
Mirae Asset Banking and Financial Services Fund Regular Growth Mirae Asset Mutual Fund	₹21.332	₹2.1K Cr	+4.10%	+14.54%	2.05%
DSP Banking & Financial Services Fund - Regular - Growth DSP Mutual Fund	₹14.50	₹1.9K Cr	+9.09%	+0.00%	2.70%
Invesco India Financial Services Fund - Regular Plan - Growth Invesco Mutual Fund	₹146.51	₹1.7K Cr	+6.43%	+19.27%	2.07%
Kotak Banking & Financial Services Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund	₹16.202	₹1.4K Cr	+5.42%	+13.89%	2.14%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option UTI Mutual Fund	₹195.2511	₹1.3K Cr	+2.50%	+14.21%	2.07%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Bandhan Mutual Fund	₹14.913	₹1.1K Cr	+0.60%	+0.00%	2.20%
HSBC Financial Services Fund - Regular Growth HSBC Mutual Fund	₹12.3692	₹876 Cr	+7.29%	+0.00%	2.32%
quant BFSI Fund - Growth Option - Regular Plan quant Mutual Fund	₹20.502	₹784 Cr	+17.75%	+26.33%	2.38%
WhiteOak Capital Banking & Financial Services Fund - Regular Growth WhiteOak Capital Mutual Fund	₹12.877	₹592 Cr	+3.19%	+0.00%	2.44%
Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth Canara Robeco Mutual Fund	₹10.69	₹575 Cr	+0.00%	+0.00%	2.42%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund	₹10.75	₹569 Cr	+0.00%	+0.00%	3.22%
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Mahindra Manulife Mutual Fund	₹10.5691	₹428 Cr	+0.00%	+0.00%	2.39%
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth Bajaj Finserv Mutual Fund	₹9.893	₹425 Cr	+0.00%	+0.00%	2.46%
ITI Banking and Financial Services Fund -Regular Plan - Growth Option ITI Mutual Fund	₹15.9349	₹360 Cr	+6.09%	+12.34%	2.38%
Bank of India Banking & Financial Services Fund - Regular Plan - Growth Bank of India Mutual Fund	₹9.74	₹273 Cr	+0.00%	+0.00%	2.47%
Edelweiss Financial Services Fund - Regular Plan - Growth Option Edelweiss Mutual Fund	₹9.4916	₹256 Cr	+0.00%	+0.00%	2.41%
Helios Financial Services Fund - Regular Plan - Growth Option Helios Mutual Fund	₹11.45	₹189 Cr	-0.78%	+0.00%	2.43%
Motilal Oswal Financial Services Fund- Regular-Growth Motilal Oswal Mutual Fund	₹10.3319	₹176 Cr	+0.00%	+0.00%	2.47%
Groww Banking & Financial Services Fund - Regular - Growth Groww Mutual Fund	₹12.5999	₹70 Cr	+6.88%	+0.00%	3.02%
Taurus Banking & Financial Services Fund - Regular Plan - Growth Taurus Mutual Fund	₹52.89	₹11 Cr	-0.59%	+10.55%	2.41%

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

Looking for a different category? Browse the full Fund Universe →

Next Step

Found a Sectoral: Banking & Financial Services fund you like? See how it fits YOUR portfolio.

Fund research is the start, not the answer. Our team will review your existing holdings against your goals and risk profile — and show you exactly what to keep, what to consolidate, and what to switch. Free, no obligation.

Get My Personalized Roadmap Get Plan on WhatsApp

Trustner Asset Services Pvt. Ltd. · AMFI ARN-286886 · No obligation, no charges

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.

Back to Fund Universe