ITI Banking and Financial Services Fund - Regular Plan - Growth vs HDFC Banking and Financial Services Fund Regular Growth
NAV, returns and costs — not a recommendation.
 ITI Banking and Financial Services Fund - Regular Plan - Growth |  HDFC Banking and Financial Services Fund Regular Growth | |
|---|---|---|
| NAV | ₹15.1369 | ₹16.99 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +2.39% | +2.36% |
| 3 year (p.a.) | +8.31% | +10.03% |
| 5 year (p.a.) | +8.31% | +9.93% |
| Expense ratio | 2.38% | 1.87% |
| Fund size | ₹388.18 Cr | ₹4,687.81 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.