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 23 Oct 2026.
Schemes in this group invest mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
- P/E 12.5: higher than 0% of days since 2015 (median 21.3)
- 1Y −6.1% · 3Y +8.6% p.a. · 5Y +6.7% p.a. (index fund NAV, after costs)
- −11.8% from its 52-week high
- P/E 14.7: higher than 0% of days since 2015 (median 20.6)
- 1Y −11.4% · 3Y +7.9% p.a. · 5Y +4.8% p.a. (index fund NAV, after costs)
- −14.3% from its 52-week high (proxy NAV)
- P/E 15.8: higher than 9% of days since 2016 (median 21.1)
- 1Y −6.7% · 3Y +5.8% p.a. · 5Y +4.9% p.a. (index fund NAV, after costs)
- −8.7% from its 52-week high (proxy NAV)
- P/E 7.1: higher than 8% of days since 2015 (median 9.1)
- 1Y +2.7% · 3Y +19.4% p.a. · 5Y +23.9% p.a. (index fund NAV, after costs)
- −18.3% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
| 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 | 57.71 | 3,359 | 2.01% | -8.6% | 7.7% | 7.0% | 14.9% | -11.2% | 36% | 16.7% | −22.7% | 12.8 y |
| Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv Mutual Fund | 9.12 | 465 | 2.81% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.9 y |
| BANDHAN FINANCIAL SERVICES FUND Bandhan Mutual Fund | 13.73 | 1,027 | 2.50% | -9.6% | 10.9% | n/a | 13.8% | 10.8% | 100% | 16.9% | n/a | 3.2 y |
| Bank of India Banking & Financial Services Fund Bank of India Mutual Fund | 8.78 | 244 | 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 | 45.39 | 511 | 2.69% | -8.6% | 10.7% | 7.4% | 13.0% | -8.3% | 38% | 16.6% | −22.2% | 14.3 y |
| Canara Robeco Banking and Financial Services Fund Canara Robeco Mutual Fund | 10.06 | 622 | 2.65% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.6 y |
| DSP Banking & Financial Services Fund DSP Mutual Fund | 13.47 | 2,014 | 2.18% | -3.1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.9 y |
| Edelweiss Financial Services Fund Edelweiss Mutual Fund | 8.74 | 297 | 2.57% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.7 y |
| Groww Banking & Financial Services Fund Groww Mutual Fund | 11.55 | 111 | 3.03% | -3.9% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7 y |
| HDFC Banking & Financial Services Fund HDFC Mutual Fund | 16.52 | 4,407 | 1.99% | -6.2% | 9.6% | 8.0% | 15.2% | 9.6% | 57% | 16.8% | −22.5% | 5.3 y |
| Helios Financial Services Fund Helios Mutual Fund | 10.50 | 193 | 2.68% | -11.8% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3 y |
| HSBC Financial Services fund HSBC Mutual Fund | 11.35 | 891 | 2.43% | -4.9% | 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 | 123.54 | 10,760 | 1.95% | -10.4% | 7.9% | 6.5% | 15.3% | -11.4% | 28% | 14.7% | −20.7% | 18.2 y |
| Invesco India Financial Services Fund Invesco Mutual Fund | 134.48 | 1,798 | 2.18% | -5.1% | 13.2% | 10.0% | 16.5% | -6.3% | 52% | 16.2% | −23.9% | 18.3 y |
| ITI Banking and Financial Services Fund ITI Mutual Fund | 14.57 | 355 | 2.80% | -7.6% | 8.5% | n/a | 12.7% | 7.3% | 6% | 16.4% | n/a | 4.9 y |
| Kotak Banking and Financial Services Fund Kotak Mahindra Mutual Fund | 14.79 | 1,466 | 2.25% | -7.5% | 9.4% | n/a | 12.7% | 9.2% | 55% | 16.7% | n/a | 3.6 y |
| LIC MF Banking and Financial Services Fund LIC Mutual Fund | 19.25 | 251 | 2.78% | -12.4% | 3.9% | 5.3% | 9.4% | -14.7% | 9% | 16.8% | −21.8% | 11.6 y |
| MahindraManulife Banking & Financial Services Fund Mahindra Manulife Mutual Fund | 9.85 | n/a | 2.77% | -6.0% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3 y |
| Mirae Asset Banking and Financial Services Fund Mirae Asset Mutual Fund | 19.85 | 2,186 | 2.15% | -7.4% | 9.8% | 8.1% | 15.6% | 9.4% | 53% | 16.3% | −21.9% | 5.9 y |
| Motilal Oswal Financial Services Fund Motilal Oswal Mutual Fund | 9.92 | 214 | 2.70% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.7 y |
| Nippon India Banking & Financial Services Fund Nippon India Mutual Fund | 590.90 | 7,270 | 1.93% | -9.2% | 9.1% | 9.4% | 17.1% | -14.8% | 77% | 15.9% | −19.1% | 20.6 y |
| quant BFSI Fund quant Mutual Fund | 18.14 | 854 | 3.57% | -2.2% | 16.2% | n/a | 21.8% | 16.2% | 100% | 19.5% | n/a | 3.3 y |
| SBI BANKING & FINANCIAL SERVICES FUND SBI Mutual Fund | 40.50 | 10,461 | 2.16% | -9.3% | 12.7% | 8.6% | 15.8% | -3.0% | 48% | 14.9% | −22.0% | 11.6 y |
| Sundaram Financial Services Opportunities Fund Sundaram Mutual Fund | 100.43 | 1,588 | 2.18% | -5.8% | 9.1% | 9.6% | 14.5% | -12.4% | 79% | 17.2% | −20.8% | 18.4 y |
| Tata Banking & Financial Services Fund Tata Mutual Fund | 40.30 | 3,024 | 2.23% | -10.1% | 8.4% | 7.7% | 14.3% | -3.8% | 37% | 16.6% | −23.9% | 10.8 y |
| Taurus Banking & Financial Services Fund Taurus Mutual Fund | 49.69 | 10 | 2.54% | -11.2% | 6.9% | 5.9% | 12.4% | -5.1% | 15% | 14.9% | −22.4% | 14.4 y |
| UTI - Banking and Financial Services Fund UTI Mutual Fund | 182.83 | 1,303 | 2.38% | -7.4% | 10.3% | 7.7% | 14.0% | -14.5% | 42% | 16.1% | −22.5% | 20.6 y |
| WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital Mutual Fund | 11.86 | 619 | 2.72% | -7.8% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.7 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.
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