+91-22-48913909Best 10 Performing Sector Funds for 2024
Sector Mutual Funds refer to the scheme that invest a predominant stake of their fund money in equity shares of companies belonging to a particular sector. These schemes are sought after by individuals who are looking for High Returns on their investment along with a High Risk appetite. Some of the sectors in which Mutual Funds generally offer their schemes include infrastructure, pharmaceutical, banking and financial services, and natural resources and new energy. The performance of sectoral funds for the year 2024 has been considerably good. With the developments in the Economy, many of the sectoral funds have generated positive returns on their investments. So, let us look at some of the top and best 10 performing sector Mutual Funds for the year 2024 on the Basis of their performance (returns).
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Top 10 Performing Sector Mutual Funds for 2024 Based on Performance
Fund NAV Net Assets (Cr) 2025 (%) 2024 (%) 2023 (%) 2022 (%) 2021 (%) SBI Banking & Financial Services Fund Growth ₹43.5064
↑ 0.14 ₹10,872 20.4 19.6 18.6 13.5 12.1 UTI Transportation & Logistics Fund Growth ₹297.353
↓ -0.39 ₹4,263 19.5 18.7 40.1 14.7 24.3 TATA Banking and Financial Services Fund Growth ₹44.61
↑ 0.10 ₹3,181 17.5 9 22 16.9 11.9 DSP Natural Resources and New Energy Fund Growth ₹108.77
↓ -0.04 ₹2,441 17.5 13.9 31.2 9.8 42.8 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹63.34
↑ 0.18 ₹3,648 17.5 8.7 21.7 11.5 16.8 Nippon India Banking Fund Growth ₹646.28
↑ 2.70 ₹7,774 17.4 10.3 24.2 20.7 29.7 Sundaram Financial Services Opportunities Fund Growth ₹109.188
↑ 0.23 ₹1,679 16.9 7.1 31.1 16.8 15.3 LIC MF Banking & Financial Services Fund Growth ₹21.8374
↑ 0.06 ₹270 16.5 0.5 20.5 19.6 9.8 UTI Banking and Financial Services Fund Growth ₹196.359
↑ 1.10 ₹1,440 16.3 11.1 19.5 15.1 14.3 ICICI Prudential Banking and Financial Services Fund Growth ₹131.81
↑ 0.61 ₹11,229 15.9 11.6 17.9 11.9 23.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary SBI Banking & Financial Services Fund UTI Transportation & Logistics Fund TATA Banking and Financial Services Fund DSP Natural Resources and New Energy Fund Aditya Birla Sun Life Banking And Financial Services Fund Nippon India Banking Fund Sundaram Financial Services Opportunities Fund LIC MF Banking & Financial Services Fund UTI Banking and Financial Services Fund ICICI Prudential Banking and Financial Services Fund Point 1 Top quartile AUM (₹10,872 Cr). Upper mid AUM (₹4,263 Cr). Lower mid AUM (₹3,181 Cr). Lower mid AUM (₹2,441 Cr). Upper mid AUM (₹3,648 Cr). Upper mid AUM (₹7,774 Cr). Bottom quartile AUM (₹1,679 Cr). Bottom quartile AUM (₹270 Cr). Bottom quartile AUM (₹1,440 Cr). Highest AUM (₹11,229 Cr). Point 2 Established history (11+ yrs). Established history (22+ yrs). Established history (10+ yrs). Established history (18+ yrs). Established history (12+ yrs). Oldest track record among peers (23 yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (22+ yrs). Established history (18+ yrs). Point 3 Not Rated. Rating: 3★ (upper mid). Not Rated. Top rated. Rating: 5★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Not Rated. Rating: 3★ (lower mid). 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. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 11.65% (upper mid). 5Y return: 19.76% (top quartile). 5Y return: 10.97% (lower mid). 5Y return: 15.37% (top quartile). 5Y return: 10.07% (bottom quartile). 5Y return: 12.75% (upper mid). 5Y return: 12.77% (upper mid). 5Y return: 9.52% (bottom quartile). 5Y return: 10.68% (lower mid). 5Y return: 9.07% (bottom quartile). Point 6 3Y return: 15.53% (upper mid). 3Y return: 17.81% (top quartile). 3Y return: 11.32% (lower mid). 3Y return: 19.35% (top quartile). 3Y return: 10.45% (bottom quartile). 3Y return: 12.06% (lower mid). 3Y return: 12.71% (upper mid). 3Y return: 7.72% (bottom quartile). 3Y return: 12.50% (upper mid). 3Y return: 9.95% (bottom quartile). Point 7 1Y return: 4.79% (bottom quartile). 1Y return: 4.31% (bottom quartile). 1Y return: 7.22% (upper mid). 1Y return: 19.95% (top quartile). 1Y return: 7.61% (upper mid). 1Y return: 6.65% (lower mid). 1Y return: 11.26% (top quartile). 1Y return: 7.37% (upper mid). 1Y return: 7.02% (lower mid). 1Y return: 0.79% (bottom quartile). Point 8 Alpha: 2.91 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 1.75 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 4.29 (top quartile). Alpha: 2.33 (upper mid). Alpha: 4.59 (top quartile). Alpha: 2.27 (lower mid). Alpha: 4.13 (upper mid). Alpha: -3.59 (bottom quartile). Point 9 Sharpe: 0.03 (lower mid). Sharpe: 0.47 (top quartile). Sharpe: -0.04 (bottom quartile). Sharpe: 0.93 (top quartile). Sharpe: 0.08 (upper mid). Sharpe: -0.01 (bottom quartile). Sharpe: 0.08 (upper mid). Sharpe: -0.01 (lower mid). Sharpe: 0.08 (upper mid). Sharpe: -0.30 (bottom quartile). Point 10 Information ratio: 0.80 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.06 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.02 (bottom quartile). Information ratio: 0.32 (upper mid). Information ratio: 0.28 (upper mid). Information ratio: -0.63 (bottom quartile). Information ratio: 0.37 (top quartile). Information ratio: -0.32 (bottom quartile). SBI Banking & Financial Services Fund
UTI Transportation & Logistics Fund
TATA Banking and Financial Services Fund
DSP Natural Resources and New Energy Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Nippon India Banking Fund
Sundaram Financial Services Opportunities Fund
LIC MF Banking & Financial Services Fund
UTI Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Best Performing Sector Funds for 2024
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. Below is the key information for SBI Banking & Financial Services Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. Research Highlights for UTI Transportation & Logistics Fund Below is the key information for UTI Transportation & Logistics 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 To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy 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 The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of
companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or
partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no
assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. Research Highlights for Nippon India Banking Fund Below is the key information for Nippon India Banking Fund Returns up to 1 year are on Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services. Research Highlights for Sundaram Financial Services Opportunities Fund Below is the key information for Sundaram Financial Services Opportunities 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 (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. Research Highlights for UTI Banking and Financial Services Fund Below is the key information for UTI Banking and 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 1. SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (04 Sep 26) ₹43.5064 ↑ 0.14 (0.33 %) Net Assets (Cr) ₹10,872 on 31 Jul 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.83 Sharpe Ratio 0.03 Information Ratio 0.8 Alpha Ratio 2.91 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 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -1.2% 3 Month 4.2% 6 Month -2.8% 1 Year 4.8% 3 Year 15.5% 5 Year 11.6% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 20.4% 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% Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Data below for SBI Banking & Financial Services Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. UTI Transportation & Logistics Fund
UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (04 Sep 26) ₹297.353 ↓ -0.39 (-0.13 %) Net Assets (Cr) ₹4,263 on 31 Jul 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 0.47 Information Ratio 0 Alpha Ratio 0 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 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.4% 3 Month 9% 6 Month 7.2% 1 Year 4.3% 3 Year 17.8% 5 Year 19.8% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 19.5% 2024 18.7% 2023 40.1% 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Data below for UTI Transportation & Logistics Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. TATA Banking and Financial Services Fund
TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (04 Sep 26) ₹44.61 ↑ 0.10 (0.23 %) Net Assets (Cr) ₹3,181 on 31 Jul 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.92 Sharpe Ratio -0.04 Information Ratio 0.06 Alpha Ratio 1.75 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 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 1.1% 3 Month 8.2% 6 Month 1.7% 1 Year 7.2% 3 Year 11.3% 5 Year 11% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.5% 2024 9% 2023 22% 2022 16.9% 2021 11.9% 2020 2.7% 2019 25.7% 2018 -0.1% 2017 45% 2016 17.8% Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Data below for TATA Banking and Financial Services Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (03 Sep 26) ₹108.77 ↓ -0.04 (-0.04 %) Net Assets (Cr) ₹2,441 on 31 Jul 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.93 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 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 Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.8% 3 Month -2.2% 6 Month -0.9% 1 Year 19.9% 3 Year 19.4% 5 Year 15.4% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.5% 2024 13.9% 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Data below for DSP Natural Resources and New Energy Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. 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 (04 Sep 26) ₹63.34 ↑ 0.18 (0.28 %) Net Assets (Cr) ₹3,648 on 31 Jul 26 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.08 Information Ratio -0.02 Alpha Ratio 4.29 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 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 4 Sep 26 Duration Returns 1 Month -0.5% 3 Month 7.3% 6 Month 2.3% 1 Year 7.6% 3 Year 10.4% 5 Year 10.1% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.5% 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% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Nippon India Banking Fund
Nippon India Banking Fund
Growth Launch Date 26 May 03 NAV (04 Sep 26) ₹646.28 ↑ 2.70 (0.42 %) Net Assets (Cr) ₹7,774 on 31 Jul 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.01 Information Ratio 0.32 Alpha Ratio 2.33 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 Returns for Nippon India Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.5% 3 Month 6.1% 6 Month 0.5% 1 Year 6.6% 3 Year 12.1% 5 Year 12.8% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.4% 2024 10.3% 2023 24.2% 2022 20.7% 2021 29.7% 2020 -10.6% 2019 10.7% 2018 -1.2% 2017 44.1% 2016 11.5% Fund Manager information for Nippon India Banking Fund
Name Since Tenure Data below for Nippon India Banking Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Sundaram Financial Services Opportunities Fund
Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (04 Sep 26) ₹109.188 ↑ 0.23 (0.21 %) Net Assets (Cr) ₹1,679 on 31 Jul 26 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio 0.08 Information Ratio 0.28 Alpha Ratio 4.59 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.2% 3 Month 7.4% 6 Month 2.7% 1 Year 11.3% 3 Year 12.7% 5 Year 12.8% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2025 16.9% 2024 7.1% 2023 31.1% 2022 16.8% 2021 15.3% 2020 2.7% 2019 26.4% 2018 -3.7% 2017 33.3% 2016 12.8% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Data below for Sundaram Financial Services Opportunities Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. LIC MF Banking & Financial Services Fund
LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (04 Sep 26) ₹21.8374 ↑ 0.06 (0.26 %) Net Assets (Cr) ₹270 on 31 Jul 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.27 Sharpe Ratio -0.01 Information Ratio -0.63 Alpha Ratio 2.27 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 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.1% 3 Month 8.6% 6 Month 2.1% 1 Year 7.4% 3 Year 7.7% 5 Year 9.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 16.5% 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% Fund Manager information for LIC MF Banking & Financial Services Fund
Name Since Tenure Data below for LIC MF Banking & Financial Services Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. UTI Banking and Financial Services Fund
UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (04 Sep 26) ₹196.359 ↑ 1.10 (0.56 %) Net Assets (Cr) ₹1,440 on 31 Jul 26 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.2 Sharpe Ratio 0.08 Information Ratio 0.37 Alpha Ratio 4.13 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 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -1.5% 3 Month 7.3% 6 Month 0% 1 Year 7% 3 Year 12.5% 5 Year 10.7% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 16.3% 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% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Data below for UTI Banking and Financial Services Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. ICICI Prudential Banking and Financial Services Fund
ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (04 Sep 26) ₹131.81 ↑ 0.61 (0.46 %) Net Assets (Cr) ₹11,229 on 31 Jul 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio -0.31 Information Ratio -0.32 Alpha Ratio -3.59 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 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 4 Sep 26 Duration Returns 1 Month 0% 3 Month 5.7% 6 Month -0.5% 1 Year 0.8% 3 Year 10% 5 Year 9.1% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.9% 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% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Research Highlights for SBI Banking & Financial Services Fund