ITI Banking and Financial Services Fund - Regular Plan - Growth vs Mahindra Manulife Banking & Financial Services Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹15.0718 | ₹10.1429 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | +2.34% | +3.06% |
| 3 year (p.a.) | +8.17% | +1.19% |
| 5 year (p.a.) | +8.22% | +1.19% |
| Expense ratio | 2.38% | 2.10% |
| Fund size | ₹388.18 Cr | ₹477.42 Cr |
| Risk | Very high | Very high |
| Category | Sectoral Banking and Finance | Sectoral Banking and Finance |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
