Category Returns

  • Buy Sip
  • Buy as Lumpsum
    Scheme Name NAV YTD (%) 1 Day (%) 1 Week (%) 1 Month (%) 3 Months (%) 6 Months(%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception Inception
    Date
    AUM
    ( Cr)
    Aditya Birla SL Banking&Financial Services (G) Add To Cart SIP 64.4700 17.56 0.86 -0.20 2.37 9.22 7.45 11.29 15.32 16.30 14.91 16.83 14 Dec 2013 3,606
    Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) Add To Cart SIP 50.3095 15.22 0.97 -0.19 2.11 7.70 5.40 10.20 15.94 15.28 13.27 12.75 22 Jun 2012 339
    DSP Banking & Financial Services Fund - Reg (G) 14.0900 20.63 0.92 -0.18 1.66 8.66 7.78 14.37 NA NA NA 18.76 08 Dec 2023 1,519
    HDFC Banking & Financial Services Fund (G) 18.0410 16.60 0.70 -0.29 2.45 9.83 7.37 12.23 15.86 NA NA 14.23 30 Jun 2021 4,362
    HSBC Financial Services Fund - Regular (G) 11.9918 19.92 0.74 -0.91 0.81 7.96 5.46 NA NA NA NA 19.92 27 Feb 2025 761
    ICICI Pru Banking & Financial Services (G) Add To Cart SIP 139.6700 16.69 0.50 -0.02 1.69 6.65 5.25 11.94 14.84 16.97 14.77 16.47 22 Aug 2008 10,593
    ITI Banking and Financial Services Fund (G) 16.2011 20.67 0.97 -0.28 2.59 11.03 9.59 15.34 13.29 NA NA 12.82 06 Dec 2021 333
    Kotak Banking & Financial Services Fund-Reg (G) 16.1580 14.21 0.82 -0.52 1.58 8.28 6.32 8.79 NA NA NA 18.89 27 Feb 2023 1,323
    Mirae Asset Banking&Financial Services Fund (G) 22.0390 19.55 0.88 -0.28 2.99 10.11 9.07 14.38 16.93 NA NA 17.17 11 Dec 2020 2,130
    Nippon India Banking&Financial Services (G) Add To Cart SIP 665.4551 18.29 0.87 0.11 2.60 9.58 6.66 12.85 17.34 21.10 14.78 20.44 28 May 2003 7,543
    SBI Banking & Financial Services Fund (G) Add To Cart SIP 45.7953 20.36 1.27 0.08 2.91 9.73 11.11 15.53 19.36 17.81 17.46 15.16 26 Feb 2015 9,273
    Sundaram Fin Serv Opportunities (G) Add To Cart SIP 108.9674 15.88 0.71 -0.85 1.86 10.94 5.23 9.85 17.42 18.12 15.16 14.62 10 Jun 2008 1,601
    Tata Banking & Financial Services Fund (G) Add To Cart SIP 45.3147 17.74 0.84 -0.36 1.84 8.56 7.13 12.60 16.27 16.60 NA 16.41 28 Dec 2015 3,125
    UTI-Banking and Financial Services Fund (G) Add To Cart SIP 199.2687 16.86 0.75 -0.17 1.77 8.42 6.21 11.71 15.28 16.48 12.47 14.80 07 Apr 2004 1,386
    Close