Top 7 Best Performing Banking & Financial Services Funds 2025
Banking and financial services sector funds are a type of equity sector funds that primarily invest in companies that cater to the banking and financial services. Over the last one year, banking sector funds have performed very strongly in the Market. In last 6 months, some of the top banking sector Mutual Funds have given an Average Return of 27 percent - 31 percent. Such high returns are always tempting and many investors flock towards Investing in such funds.
Ideally, an investor who has an experience of equities and also a good knowledge in the banking sector should only invest in these funds. To make your investing process easy, we have listed down India’s top performing baking sector funds.
Indian Banking Sector — Overview
The Indian banking system consists of 27 public sector banks, 26 private sector banks, 56 regional rural banks, 46 foreign banks, 93,913 rural cooperative banks and 1,574 urban cooperative banks, in addition to cooperative credit institutions. Some of the major players in this sector are— HDFC Bank, State Bank of India, ICICI Bank Limited, Yes Bank, etc. Public sector banks control more than 70 per cent of the banking system assets, thereby leaving a comparatively smaller share for its private peers.
Though, there are many promising and leading companies in this sector, investors should not forget that sector Equity Funds are the riskiest amongst all the equity funds. Thus, experienced investors with a high-risk appetite and who wants to invest for a long-term, should ideally should consider investing in funds below.
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Top 7 Banking & Finance Mutual Funds to Invest in India
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Banking and Financial Services Fund Growth ₹185.838
↓ -0.53 ₹1,356 2.8 10.2 12.2 16.5 21.5 11.1 TATA Banking and Financial Services Fund Growth ₹41.7646
↓ -0.24 ₹2,958 1.2 9.2 11.7 18.4 20.3 9 SBI Banking & Financial Services Fund Growth ₹41.8957
↓ -0.26 ₹8,538 5 12 14.9 19 22.1 19.6 ICICI Prudential Banking and Financial Services Fund Growth ₹132.18
↓ -0.80 ₹10,088 2.8 10 11.4 16.2 21.6 11.6 Baroda Pioneer Banking And Financial Services Fund Growth ₹47.0553
↓ -0.36 ₹290 2.3 9.5 14.6 16.6 20.1 12.5 LIC MF Banking & Financial Services Fund Growth ₹20.5012
↓ -0.20 ₹282 4.1 9.9 6.5 12.8 18.2 0.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹59.47
↓ -0.35 ₹3,625 2.2 10.7 9.9 16.3 21.5 8.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 7 Funds showcased
Commentary UTI Banking and Financial Services Fund TATA Banking and Financial Services Fund SBI Banking & Financial Services Fund ICICI Prudential Banking and Financial Services Fund Baroda Pioneer Banking And Financial Services Fund LIC MF Banking & Financial Services Fund Aditya Birla Sun Life Banking And Financial Services Fund Point 1 Lower mid AUM (₹1,356 Cr). Lower mid AUM (₹2,958 Cr). Upper mid AUM (₹8,538 Cr). Highest AUM (₹10,088 Cr). Bottom quartile AUM (₹290 Cr). Bottom quartile AUM (₹282 Cr). Upper mid AUM (₹3,625 Cr). Point 2 Oldest track record among peers (21 yrs). Established history (9+ yrs). Established history (10+ yrs). Established history (16+ yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (11+ yrs). Point 3 Rating: 3★ (upper mid). Not Rated. Not Rated. Top rated. Rating: 2★ (lower mid). Not Rated. Rating: 5★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 21.48% (upper mid). 5Y return: 20.27% (lower mid). 5Y return: 22.08% (top quartile). 5Y return: 21.65% (upper mid). 5Y return: 20.06% (bottom quartile). 5Y return: 18.23% (bottom quartile). 5Y return: 21.47% (lower mid). Point 6 3Y return: 16.53% (lower mid). 3Y return: 18.40% (upper mid). 3Y return: 18.96% (top quartile). 3Y return: 16.23% (bottom quartile). 3Y return: 16.64% (upper mid). 3Y return: 12.85% (bottom quartile). 3Y return: 16.33% (lower mid). Point 7 1Y return: 12.17% (upper mid). 1Y return: 11.65% (lower mid). 1Y return: 14.91% (top quartile). 1Y return: 11.38% (lower mid). 1Y return: 14.59% (upper mid). 1Y return: 6.52% (bottom quartile). 1Y return: 9.93% (bottom quartile). Point 8 Alpha: -2.61 (lower mid). Alpha: -0.75 (upper mid). Alpha: 0.33 (top quartile). Alpha: -0.92 (upper mid). Alpha: -1.68 (lower mid). Alpha: -11.60 (bottom quartile). Alpha: -6.15 (bottom quartile). Point 9 Sharpe: 0.65 (lower mid). Sharpe: 0.78 (upper mid). Sharpe: 0.86 (top quartile). Sharpe: 0.72 (upper mid). Sharpe: 0.72 (lower mid). Sharpe: -0.03 (bottom quartile). Sharpe: 0.38 (bottom quartile). Point 10 Information ratio: 0.48 (upper mid). Information ratio: 0.78 (top quartile). Information ratio: 0.61 (upper mid). Information ratio: 0.11 (bottom quartile). Information ratio: 0.43 (lower mid). Information ratio: -0.26 (bottom quartile). Information ratio: 0.35 (lower mid). UTI Banking and Financial Services Fund
TATA Banking and Financial Services Fund
SBI Banking & Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Baroda Pioneer Banking And Financial Services Fund
LIC MF Banking & Financial Services Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Banking & Financial Services mutual funds having AUM/Net Assets higher than 100 Crore.
(Erstwhile UTI Banking Sector Fund) Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities. Below is the key information for UTI Banking and Financial Services Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. Research Highlights for TATA Banking and Financial Services Fund Below is the key information for TATA Banking and Financial Services Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for SBI Banking & Financial Services Fund Below is the key information for SBI Banking & Financial Services Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Banking and Financial Services Fund Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector. Research Highlights for Baroda Pioneer Banking And Financial Services Fund Below is the key information for Baroda Pioneer Banking And Financial Services Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking & financial services sector. However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Banking & Financial Services Fund Below is the key information for LIC MF Banking & Financial Services Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Research Highlights for Aditya Birla Sun Life Banking And Financial Services Fund Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on 1. UTI Banking and Financial Services Fund
UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (08 Aug 25) ₹185.838 ↓ -0.53 (-0.29 %) Net Assets (Cr) ₹1,356 on 30 Jun 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio 0.65 Information Ratio 0.48 Alpha Ratio -2.61 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,914 31 Jul 22 ₹16,679 31 Jul 23 ₹20,037 31 Jul 24 ₹24,689 31 Jul 25 ₹27,070 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.7% 3 Month 2.8% 6 Month 10.2% 1 Year 12.2% 3 Year 16.5% 5 Year 21.5% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 19.5% 2022 15.1% 2021 14.3% 2020 -5.3% 2019 11.6% 2018 -6.8% 2017 43.5% 2016 13% 2015 -11.3% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Amit Premchandani 16 Jun 25 0.12 Yr. Preethi S 2 May 22 3.25 Yr. Data below for UTI Banking and Financial Services Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 97.36% Technology 0.58% Asset Allocation
Asset Class Value Cash 1.83% Equity 98.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | 53217420% ₹268 Cr 1,852,344 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK15% ₹201 Cr 1,005,927 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322157% ₹92 Cr 770,000
↑ 100,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000346% ₹79 Cr 842,570
↑ 674,056 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN5% ₹62 Cr 750,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK4% ₹61 Cr 281,165
↑ 58,194 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN4% ₹57 Cr 800,000
↓ -183,680 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5900034% ₹55 Cr 2,070,787 India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTR4% ₹55 Cr 625,913
↓ -34,101 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5002714% ₹52 Cr 314,018 2. TATA Banking and Financial Services Fund
TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (08 Aug 25) ₹41.7646 ↓ -0.24 (-0.57 %) Net Assets (Cr) ₹2,958 on 30 Jun 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.78 Information Ratio 0.78 Alpha Ratio -0.75 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,012 31 Jul 22 ₹15,076 31 Jul 23 ₹19,557 31 Jul 24 ₹23,302 31 Jul 25 ₹25,835 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -5.3% 3 Month 1.2% 6 Month 9.2% 1 Year 11.7% 3 Year 18.4% 5 Year 20.3% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 22% 2022 16.9% 2021 11.9% 2020 2.7% 2019 25.7% 2018 -0.1% 2017 45% 2016 17.8% 2015 Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Amey Sathe 14 Oct 21 3.8 Yr. Data below for TATA Banking and Financial Services Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 92.54% Technology 1.87% Asset Allocation
Asset Class Value Cash 5.18% Equity 94.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK22% ₹640 Cr 3,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322159% ₹254 Cr 2,120,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK8% ₹249 Cr 1,150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5321748% ₹241 Cr 1,665,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5329783% ₹97 Cr 469,857
↑ 269,857 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING3% ₹83 Cr 750,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹81 Cr 990,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI3% ₹77 Cr 375,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5000343% ₹75 Cr 800,000
↑ 640,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5002713% ₹74 Cr 450,000 3. SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (08 Aug 25) ₹41.8957 ↓ -0.26 (-0.62 %) Net Assets (Cr) ₹8,538 on 30 Jun 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.91 Sharpe Ratio 0.86 Information Ratio 0.61 Alpha Ratio 0.33 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,588 31 Jul 22 ₹16,044 31 Jul 23 ₹18,953 31 Jul 24 ₹24,576 31 Jul 25 ₹27,584 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -2.9% 3 Month 5% 6 Month 12% 1 Year 14.9% 3 Year 19% 5 Year 22.1% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 18.6% 2022 13.5% 2021 12.1% 2020 4.8% 2019 20.7% 2018 9.5% 2017 40.7% 2016 17% 2015 Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Milind Agrawal 1 Aug 19 6 Yr. Pradeep Kesavan 1 Dec 23 1.67 Yr. Data below for SBI Banking & Financial Services Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 93.64% Asset Allocation
Asset Class Value Cash 6.3% Equity 93.64% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK23% ₹1,964 Cr 9,814,715
↓ -1,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK8% ₹669 Cr 3,091,554
↓ -500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | 5321748% ₹641 Cr 4,435,814
↓ -1,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322156% ₹491 Cr 4,096,723
↓ -2,188,902 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5002716% ₹475 Cr 2,882,129
↑ 562,729 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5333984% ₹379 Cr 1,445,478
↑ 58,494 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE4% ₹321 Cr 3,940,097
↓ -334,668 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5406913% ₹251 Cr 9,083,837
↑ 1,436,137 Aptus Value Housing Finance India Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5433353% ₹241 Cr 7,435,950
↑ 1,954,833 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 25 | 5321343% ₹224 Cr 8,985,585 4. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (08 Aug 25) ₹132.18 ↓ -0.80 (-0.60 %) Net Assets (Cr) ₹10,088 on 30 Jun 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.98 Sharpe Ratio 0.72 Information Ratio 0.11 Alpha Ratio -0.92 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,665 31 Jul 22 ₹16,999 31 Jul 23 ₹20,501 31 Jul 24 ₹24,682 31 Jul 25 ₹27,282 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -2.7% 3 Month 2.8% 6 Month 10% 1 Year 11.4% 3 Year 16.2% 5 Year 21.6% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 17.9% 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 7.51 Yr. Sharmila D’mello 30 Jun 22 3.09 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 92.47% Health Care 0.81% Industrials 0.33% Asset Allocation
Asset Class Value Cash 6.39% Equity 93.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | 53217420% ₹2,037 Cr 14,088,220
↑ 726,600 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK17% ₹1,737 Cr 8,680,861
↑ 20,493 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322159% ₹862 Cr 7,188,596 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹778 Cr 9,489,675 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹505 Cr 2,744,980
↑ 279,361 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹347 Cr 1,701,240
↑ 47,478 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK3% ₹313 Cr 1,448,500 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE3% ₹305 Cr 3,744,946 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002713% ₹304 Cr 1,848,226
↓ -54,477 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK2% ₹213 Cr 2,445,009
↓ -1,784,000 5. Baroda Pioneer Banking And Financial Services Fund
Baroda Pioneer Banking And Financial Services Fund
Growth Launch Date 22 Jun 12 NAV (08 Aug 25) ₹47.0553 ↓ -0.36 (-0.75 %) Net Assets (Cr) ₹290 on 30 Jun 25 Category Equity - Sectoral AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk High Expense Ratio 2.37 Sharpe Ratio 0.72 Information Ratio 0.43 Alpha Ratio -1.68 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,857 31 Jul 22 ₹15,695 31 Jul 23 ₹18,469 31 Jul 24 ₹22,746 31 Jul 25 ₹25,736 Returns for Baroda Pioneer Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.5% 3 Month 2.3% 6 Month 9.5% 1 Year 14.6% 3 Year 16.6% 5 Year 20.1% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.5% 2023 20.5% 2022 15.7% 2021 8% 2020 -1% 2019 23.1% 2018 1.2% 2017 32.9% 2016 8.7% 2015 -11.8% Fund Manager information for Baroda Pioneer Banking And Financial Services Fund
Name Since Tenure Sandeep Jain 14 Mar 22 3.38 Yr. Arjun Bagga 21 Oct 24 0.78 Yr. Data below for Baroda Pioneer Banking And Financial Services Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 93.13% Technology 3.08% Asset Allocation
Asset Class Value Cash 2.58% Equity 97.18% Debt 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK24% ₹69 Cr 346,450 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 53217419% ₹54 Cr 376,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5322156% ₹17 Cr 145,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK4% ₹13 Cr 58,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN4% ₹12 Cr 150,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5000344% ₹11 Cr 119,760
↑ 95,808 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5329784% ₹10 Cr 50,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Aug 24 | HDFCAMC3% ₹8 Cr 14,500
↓ -2,500 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5406912% ₹6 Cr 225,000
↑ 225,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5900032% ₹6 Cr 225,000 6. LIC MF Banking & Financial Services Fund
LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (08 Aug 25) ₹20.5012 ↓ -0.20 (-0.96 %) Net Assets (Cr) ₹282 on 30 Jun 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio -0.03 Information Ratio -0.26 Alpha Ratio -11.6 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,894 31 Jul 22 ₹15,938 31 Jul 23 ₹20,140 31 Jul 24 ₹22,673 31 Jul 25 ₹23,822 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -3.9% 3 Month 4.1% 6 Month 9.9% 1 Year 6.5% 3 Year 12.8% 5 Year 18.2% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.5% 2023 20.5% 2022 19.6% 2021 9.8% 2020 -2.1% 2019 19.9% 2018 -18% 2017 32.7% 2016 10.5% 2015 Fund Manager information for LIC MF Banking & Financial Services Fund
Name Since Tenure Jaiprakash Toshniwal 6 Sep 21 3.9 Yr. Data below for LIC MF Banking & Financial Services Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 93.4% Technology 2.66% Consumer Cyclical 1.74% Asset Allocation
Asset Class Value Cash 2.21% Equity 97.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK20% ₹56 Cr 280,269 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 53217412% ₹35 Cr 241,886 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322157% ₹20 Cr 166,557
↑ 12,755 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK7% ₹19 Cr 88,965
↑ 4,750 MAS Financial Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 22 | MASFIN5% ₹14 Cr 446,254 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN5% ₹13 Cr 162,478
↓ -32,012 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328104% ₹11 Cr 249,825 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 24 | SBICARD3% ₹10 Cr 102,222
↑ 41,694 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC3% ₹8 Cr 67,618 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5333983% ₹8 Cr 30,473 7. Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (08 Aug 25) ₹59.47 ↓ -0.35 (-0.59 %) Net Assets (Cr) ₹3,625 on 30 Jun 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.38 Information Ratio 0.35 Alpha Ratio -6.15 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹16,451 31 Jul 22 ₹16,698 31 Jul 23 ₹21,140 31 Jul 24 ₹25,240 31 Jul 25 ₹27,017 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 1 Month -4.2% 3 Month 2.2% 6 Month 10.7% 1 Year 9.9% 3 Year 16.3% 5 Year 21.5% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 21.7% 2022 11.5% 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 9.94 Yr. Dhaval Joshi 21 Nov 22 2.69 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 96.8% Technology 1.24% Asset Allocation
Asset Class Value Cash 1.96% Equity 98.04% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | 53217420% ₹722 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK18% ₹668 Cr 3,336,948 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹276 Cr 2,302,100
↑ 375,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹200 Cr 2,137,250
↑ 1,639,800 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹193 Cr 2,351,492 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG4% ₹145 Cr 667,972 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹118 Cr 1,446,861
↑ 138,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹115 Cr 565,076 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹102 Cr 469,972 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹95 Cr 1,348,382
↓ -228,845
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Research Highlights for UTI Banking and Financial Services Fund