Sectoral/Thematic: Banking & financial services
At least 80% in a particular sector or theme. Shown here: the 28 schemes MFIC groups under “Banking & financial services” (a grouping from scheme names, not an AMFI category). This page lists every Sectoral/Thematic scheme in this group (Regular plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 1 Oct 2026.
Schemes
28
Median 1Y return
-1.0%
Median 3Y CAGR
9.5%
Median 5Y CAGR
9.6%
Median 3Y rolling
14.6%
Median max DD 5Y
−22.2%
Sectoral/Thematic: Banking & financial services schemes, Regular plans alphabetical · 28 schemes
| Scheme | NAV (₹) | AUM (₹ cr) | TER | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life Mutual Fund | 59.17 | 3,406 | 2.02% | -2.1% | 7.3% | 8.7% | 15.0% | -11.2% | 36% | 16.5% | −22.7% | 12.8 y |
| Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv Mutual Fund | 9.30 | 469 | 2.81% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.8 y |
| BANDHAN FINANCIAL SERVICES FUND Bandhan Mutual Fund | 14.18 | 1,043 | 2.50% | -2.9% | 11.7% | n/a | 14.6% | 11.7% | 100% | 16.7% | n/a | 3.2 y |
| Bank of India Banking & Financial Services Fund Bank of India Mutual Fund | 9.09 | 249 | 2.77% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.7 y |
| Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas Mutual Fund | 46.84 | 516 | 2.69% | -1.0% | 11.2% | 9.6% | 13.0% | -8.3% | 37% | 16.3% | −22.2% | 14.3 y |
| Canara Robeco Banking and Financial Services Fund Canara Robeco Mutual Fund | 10.30 | 624 | 2.65% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.5 y |
| DSP Banking & Financial Services Fund DSP Mutual Fund | 13.89 | 2,034 | 2.19% | 4.3% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.8 y |
| Edelweiss Financial Services Fund Edelweiss Mutual Fund | 8.87 | 274 | 2.59% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.6 y |
| Groww Banking & Financial Services Fund Groww Mutual Fund | 12.38 | 107 | 3.03% | 7.6% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6 y |
| HDFC Banking & Financial Services Fund HDFC Mutual Fund | 16.89 | 4,425 | 2.02% | 0.3% | 9.7% | 9.8% | 15.3% | 9.7% | 56% | 16.6% | −22.5% | 5.3 y |
| Helios Financial Services Fund Helios Mutual Fund | 10.87 | 196 | 2.70% | -4.7% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3 y |
| HSBC Financial Services fund HSBC Mutual Fund | 11.74 | 903 | 2.43% | 2.9% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6 y |
| ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund | 125.14 | 10,774 | 1.95% | -6.2% | 7.9% | 8.0% | 15.3% | -11.4% | 28% | 14.7% | −20.7% | 18.1 y |
| Invesco India Financial Services Fund Invesco Mutual Fund | 137.39 | 1,778 | 2.18% | 1.4% | 14.1% | 11.5% | 16.5% | -6.3% | 52% | 16.1% | −23.9% | 18.2 y |
| ITI Banking and Financial Services Fund ITI Mutual Fund | 15.00 | 362 | 2.80% | 0.3% | 8.1% | n/a | 12.8% | 7.3% | 6% | 16.2% | n/a | 4.8 y |
| Kotak Banking and Financial Services Fund Kotak Mahindra Mutual Fund | 15.17 | 1,509 | 2.24% | -1.0% | 9.2% | n/a | 12.9% | 9.2% | 51% | 16.5% | n/a | 3.6 y |
| LIC MF Banking and Financial Services Fund LIC Mutual Fund | 19.90 | 256 | 2.78% | -4.7% | 4.3% | 7.5% | 9.4% | -14.7% | 9% | 16.6% | −21.8% | 11.5 y |
| MahindraManulife Banking & Financial Services Fund Mahindra Manulife Mutual Fund | 10.09 | n/a | 2.79% | 1.2% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2 y |
| Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund | 20.22 | 2,196 | 2.14% | -1.2% | 9.6% | 10.0% | 15.7% | 9.6% | 52% | 16.2% | −21.9% | 5.8 y |
| Motilal Oswal Financial Services Fund Motilal Oswal Mutual Fund | 10.20 | 209 | 2.70% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.6 y |
| Nippon India Banking & Financial Services Fund Nippon India Mutual Fund | 606.97 | 7,367 | 1.90% | -2.6% | 9.3% | 11.2% | 17.1% | -14.8% | 77% | 15.8% | −19.1% | 20.5 y |
| quant BFSI Fund quant Mutual Fund | 19.53 | 900 | 3.56% | 9.4% | 18.1% | n/a | 22.4% | 18.1% | 100% | 18.7% | n/a | 3.3 y |
| SBI BANKING & FINANCIAL SERVICES FUND SBI Mutual Fund | 41.27 | 10,420 | 2.17% | -3.9% | 13.0% | 10.4% | 15.9% | -3.0% | 47% | 14.8% | −22.0% | 11.6 y |
| Sundaram Financial Services Opportunities Fund Sundaram Mutual Fund | 102.68 | 1,614 | 2.21% | 1.0% | 9.5% | 11.4% | 14.5% | -12.4% | 79% | 17.0% | −20.8% | 18.3 y |
| Tata Banking & Financial Services Fund Tata Mutual Fund | 41.49 | 3,053 | 2.23% | -2.6% | 8.5% | 9.6% | 14.4% | -3.8% | 37% | 16.4% | −23.9% | 10.8 y |
| Taurus Banking & Financial Services Fund Taurus Mutual Fund | 50.13 | 10 | 2.54% | -6.6% | 5.9% | 7.5% | 12.4% | -5.1% | 15% | 14.8% | −22.4% | 14.4 y |
| UTI - Banking and Financial Services Fund UTI Mutual Fund | 187.07 | 1,339 | 2.37% | -1.0% | 10.5% | 9.6% | 14.1% | -14.5% | 42% | 16.0% | −22.5% | 20.5 y |
| WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital Mutual Fund | 12.22 | 626 | 2.72% | -1.5% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return). Std dev is annualised over 36 months. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
Other categories
ContraDividend YieldELSSFlexi CapFocusedLarge & Mid CapLarge CapMid CapMulti CapSmall CapValueAggressive HybridArbitrageBalanced AdvantageBalanced HybridConservative HybridEquity SavingsMulti Asset AllocationBanking & PSUCorporate BondCredit RiskDebt Index FundDebt SectoralDynamic BondFloaterGiltGilt 10Y ConstantLiquidLong DurationMedium DurationMedium to Long DurationMoney MarketOvernightShort DurationUltra Short DurationUltra Short to Short TermChildren'sLife CycleRetirementDomestic FoFIndex FundInternational FoFClosed-ended DebtClosed-ended ELSSFixed Maturity PlanInterval Fund
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Get the Market Pulse by email every Monday
Every Monday: index benchmarks and the median 1-month and 1-year return of every equity category, plus broad equity, hybrid and debt figures. Calculated from AMFI NAVs. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file (portal.amfiindia.com) and historical NAVs via mfapi.in; calculations by MFIC. Data as of 1 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).