+91-22-48913909Top 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 ₹194.946
↓ -1.60 ₹1,255 3.9 6.7 11.1 16 21.2 11.1 TATA Banking and Financial Services Fund Growth ₹44.3881
↓ -0.37 ₹2,819 4.3 6.2 12.5 17.3 20 9 SBI Banking & Financial Services Fund Growth ₹44.2854
↓ -0.29 ₹8,371 5.1 9.8 15.4 19 21.4 19.6 ICICI Prudential Banking and Financial Services Fund Growth ₹136.8
↓ -1.25 ₹9,688 2.1 5.3 11.1 15.8 21.6 11.6 Baroda Pioneer Banking And Financial Services Fund Growth ₹49.1706
↓ -0.35 ₹295 2.8 6.2 11.4 16.5 19.5 12.5 LIC MF Banking & Financial Services Fund Growth ₹21.7922
↓ -0.18 ₹267 4.2 9.8 11.6 12.1 18 0.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹62.64
↓ -0.42 ₹3,374 4 6.7 11 16.1 21.4 8.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 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 (₹1,255 Cr). Lower mid AUM (₹2,819 Cr). Upper mid AUM (₹8,371 Cr). Highest AUM (₹9,688 Cr). Bottom quartile AUM (₹295 Cr). Bottom quartile AUM (₹267 Cr). Upper mid AUM (₹3,374 Cr). Point 2 Oldest track record among peers (21 yrs). Established history (9+ yrs). Established history (10+ yrs). Established history (17+ 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: 21.21% (lower mid). 5Y return: 20.03% (lower mid). 5Y return: 21.44% (upper mid). 5Y return: 21.57% (top quartile). 5Y return: 19.47% (bottom quartile). 5Y return: 18.02% (bottom quartile). 5Y return: 21.44% (upper mid). Point 6 3Y return: 15.99% (lower mid). 3Y return: 17.29% (upper mid). 3Y return: 19.04% (top quartile). 3Y return: 15.75% (bottom quartile). 3Y return: 16.48% (upper mid). 3Y return: 12.05% (bottom quartile). 3Y return: 16.14% (lower mid). Point 7 1Y return: 11.15% (lower mid). 1Y return: 12.50% (upper mid). 1Y return: 15.37% (top quartile). 1Y return: 11.08% (bottom quartile). 1Y return: 11.43% (lower mid). 1Y return: 11.57% (upper mid). 1Y return: 10.99% (bottom quartile). Point 8 Alpha: -3.36 (lower mid). Alpha: -3.57 (lower mid). Alpha: 0.46 (top quartile). Alpha: -2.57 (upper mid). Alpha: -1.26 (upper mid). Alpha: -7.08 (bottom quartile). Alpha: -6.06 (bottom quartile). Point 9 Sharpe: 0.01 (lower mid). Sharpe: -0.01 (lower mid). Sharpe: 0.28 (top quartile). Sharpe: 0.03 (upper mid). Sharpe: 0.16 (upper mid). Sharpe: -0.26 (bottom quartile). Sharpe: -0.18 (bottom quartile). Point 10 Information ratio: 0.28 (lower mid). Information ratio: 0.56 (upper mid). Information ratio: 0.69 (top quartile). Information ratio: 0.32 (lower mid). Information ratio: 0.38 (upper mid). Information ratio: -0.38 (bottom quartile). Information ratio: 0.14 (bottom quartile). 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 (31 Oct 25) ₹194.946 ↓ -1.60 (-0.81 %) Net Assets (Cr) ₹1,255 on 31 Aug 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.2 Sharpe Ratio 0.01 Information Ratio 0.28 Alpha Ratio -3.36 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 Oct 20 ₹10,000 31 Oct 21 ₹16,452 31 Oct 22 ₹16,763 31 Oct 23 ₹18,132 31 Oct 24 ₹23,537 31 Oct 25 ₹26,161 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4.7% 3 Month 3.9% 6 Month 6.7% 1 Year 11.1% 3 Year 16% 5 Year 21.2% 10 Year 15 Year Since launch 14.8% 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 0.29 Yr. Data below for UTI Banking and Financial Services Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 98.06% Technology 1.44% Asset Allocation
Asset Class Value Cash 0.51% Equity 99.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK19% ₹250 Cr 1,852,344 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK16% ₹201 Cr 2,110,000
↑ 48,146 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK9% ₹110 Cr 550,000
↑ 50,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322158% ₹102 Cr 900,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000347% ₹84 Cr 842,570 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN6% ₹74 Cr 850,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5900033% ₹42 Cr 2,000,000
↓ -400,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN3% ₹40 Cr 650,000
↓ -50,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5002713% ₹38 Cr 240,000
↓ -10,000 Indian Bank (Financial Services)
Equity, Since 31 May 23 | 5328143% ₹38 Cr 500,000
↓ -90,843 2. TATA Banking and Financial Services Fund
TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (31 Oct 25) ₹44.3881 ↓ -0.37 (-0.83 %) Net Assets (Cr) ₹2,819 on 31 Aug 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio -0.01 Information Ratio 0.56 Alpha Ratio -3.57 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 Oct 20 ₹10,000 31 Oct 21 ₹15,180 31 Oct 22 ₹15,442 31 Oct 23 ₹17,739 31 Oct 24 ₹22,150 31 Oct 25 ₹24,919 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 5.5% 3 Month 4.3% 6 Month 6.2% 1 Year 12.5% 3 Year 17.3% 5 Year 20% 10 Year 15 Year Since launch 16.3% 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 3.97 Yr. Data below for TATA Banking and Financial Services Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 94.52% Technology 2.31% Asset Allocation
Asset Class Value Cash 3.16% Equity 96.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK19% ₹552 Cr 5,800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹256 Cr 1,900,000
↑ 235,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322158% ₹246 Cr 2,170,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK8% ₹239 Cr 1,200,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5329783% ₹94 Cr 469,857 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹86 Cr 990,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5000343% ₹85 Cr 850,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI3% ₹76 Cr 400,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5002712% ₹71 Cr 450,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | RBLBANK2% ₹69 Cr 2,500,000 3. SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (31 Oct 25) ₹44.2854 ↓ -0.29 (-0.65 %) Net Assets (Cr) ₹8,371 on 31 Aug 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.83 Sharpe Ratio 0.28 Information Ratio 0.69 Alpha Ratio 0.46 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 Oct 20 ₹10,000 31 Oct 21 ₹15,614 31 Oct 22 ₹15,658 31 Oct 23 ₹16,841 31 Oct 24 ₹22,893 31 Oct 25 ₹26,412 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4.4% 3 Month 5.1% 6 Month 9.8% 1 Year 15.4% 3 Year 19% 5 Year 21.4% 10 Year 15 Year Since launch 15% 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 6.17 Yr. Pradeep Kesavan 1 Dec 23 1.84 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 98.28% Asset Allocation
Asset Class Value Cash 1.72% Equity 98.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK16% ₹1,372 Cr 14,429,430
↓ -1,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK9% ₹815 Cr 4,091,554 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN9% ₹762 Cr 8,730,364 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5322158% ₹694 Cr 6,135,410
↑ 700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK7% ₹598 Cr 4,435,814 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 25 | 5329785% ₹445 Cr 2,215,939
↑ 815,939 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 25 | SBILIFE5% ₹431 Cr 2,408,631 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE4% ₹368 Cr 4,863,085 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5333983% ₹281 Cr 912,116
↑ 572,888 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5000343% ₹270 Cr 2,700,000
↑ 2,700,000 4. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (31 Oct 25) ₹136.8 ↓ -1.25 (-0.91 %) Net Assets (Cr) ₹9,688 on 31 Aug 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio 0.03 Information Ratio 0.32 Alpha Ratio -2.57 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 Oct 20 ₹10,000 31 Oct 21 ₹17,106 31 Oct 22 ₹17,122 31 Oct 23 ₹19,008 31 Oct 24 ₹23,905 31 Oct 25 ₹26,553 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 31 Oct 25 Duration Returns 1 Month 4% 3 Month 2.1% 6 Month 5.3% 1 Year 11.1% 3 Year 15.8% 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 7.68 Yr. Sharmila D’mello 30 Jun 22 3.26 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 93.8% Health Care 1.4% Technology 0.4% Industrials 0.38% Asset Allocation
Asset Class Value Cash 4.02% Equity 95.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK20% ₹2,005 Cr 21,081,157
↑ 1,721,301 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK19% ₹1,917 Cr 14,219,497 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN8% ₹828 Cr 9,489,675 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322158% ₹779 Cr 6,886,687
↓ -668,750 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹556 Cr 3,104,315
↑ 211,968 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK5% ₹526 Cr 2,638,382
↑ 281,994 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE4% ₹386 Cr 5,099,696 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002713% ₹260 Cr 1,649,161 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹256 Cr 1,355,046 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN2% ₹195 Cr 3,450,348 5. Baroda Pioneer Banking And Financial Services Fund
Baroda Pioneer Banking And Financial Services Fund
Growth Launch Date 22 Jun 12 NAV (31 Oct 25) ₹49.1706 ↓ -0.35 (-0.72 %) Net Assets (Cr) ₹295 on 31 Aug 25 Category Equity - Sectoral AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk High Expense Ratio 2.42 Sharpe Ratio 0.16 Information Ratio 0.38 Alpha Ratio -1.26 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 Oct 20 ₹10,000 31 Oct 21 ₹15,272 31 Oct 22 ₹15,403 31 Oct 23 ₹16,502 31 Oct 24 ₹21,844 31 Oct 25 ₹24,342 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 31 Oct 25 Duration Returns 1 Month 5.1% 3 Month 2.8% 6 Month 6.2% 1 Year 11.4% 3 Year 16.5% 5 Year 19.5% 10 Year 15 Year Since launch 12.7% 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 3.55 Yr. Arjun Bagga 21 Oct 24 0.94 Yr. Data below for Baroda Pioneer Banking And Financial Services Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 93.23% Technology 1.77% Asset Allocation
Asset Class Value Cash 5% Equity 95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK24% ₹73 Cr 769,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK17% ₹53 Cr 391,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN8% ₹24 Cr 271,200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK5% ₹16 Cr 80,000
↑ 4,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5322155% ₹14 Cr 125,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5000343% ₹10 Cr 104,760 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5329783% ₹9 Cr 42,500
↑ 20,000 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | ABCAPITAL2% ₹8 Cr 260,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 25 | MCX2% ₹7 Cr 8,500
↑ 3,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 25 | SBILIFE2% ₹6 Cr 35,300 6. LIC MF Banking & Financial Services Fund
LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (31 Oct 25) ₹21.7922 ↓ -0.18 (-0.81 %) Net Assets (Cr) ₹267 on 31 Aug 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.27 Sharpe Ratio -0.26 Information Ratio -0.38 Alpha Ratio -7.08 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 Oct 20 ₹10,000 31 Oct 21 ₹15,254 31 Oct 22 ₹16,274 31 Oct 23 ₹17,936 31 Oct 24 ₹20,520 31 Oct 25 ₹22,894 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 6% 3 Month 4.2% 6 Month 9.8% 1 Year 11.6% 3 Year 12.1% 5 Year 18% 10 Year 15 Year Since launch 7.6% 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 4.07 Yr. Data below for LIC MF Banking & Financial Services Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 91.65% Technology 2.54% Consumer Cyclical 2.04% Asset Allocation
Asset Class Value Cash 1.62% Equity 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK20% ₹55 Cr 577,491
↑ 33,985 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK13% ₹35 Cr 257,998
↑ 23,461 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322157% ₹19 Cr 166,028 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK7% ₹18 Cr 90,147 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN5% ₹13 Cr 143,886
↓ -972 MAS Financial Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 22 | MASFIN4% ₹12 Cr 402,877 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 24 | SBICARD4% ₹10 Cr 118,687 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328103% ₹9 Cr 218,047 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | SHRIRAMFIN3% ₹8 Cr 136,529 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC3% ₹8 Cr 61,586
↓ -1,936 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 (31 Oct 25) ₹62.64 ↓ -0.42 (-0.67 %) Net Assets (Cr) ₹3,374 on 31 Aug 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio -0.18 Information Ratio 0.14 Alpha Ratio -6.06 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 Oct 20 ₹10,000 31 Oct 21 ₹16,935 31 Oct 22 ₹16,859 31 Oct 23 ₹19,422 31 Oct 24 ₹23,794 31 Oct 25 ₹26,408 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 31 Oct 25 Duration Returns 1 Month 4.9% 3 Month 4% 6 Month 6.7% 1 Year 11% 3 Year 16.1% 5 Year 21.4% 10 Year 15 Year Since launch 16.7% 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 10.11 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 96.53% Technology 1.14% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.67% Debt 0.05% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK18% ₹631 Cr 4,677,929
↓ -250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK18% ₹626 Cr 6,583,496 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹261 Cr 2,302,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN7% ₹237 Cr 2,718,689 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹213 Cr 2,137,250 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK4% ₹141 Cr 709,333
↑ 239,361 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG3% ₹118 Cr 623,906 HDB Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 25 | HDBFS3% ₹107 Cr 1,429,781 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹107 Cr 565,076 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406113% ₹106 Cr 1,446,861
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Research Highlights for UTI Banking and Financial Services Fund