ITI Banking and Financial Services Fund - Regular Plan - Growth vs Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹15.0718 | ₹59.11 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | +2.34% | -0.97% |
| 3 year (p.a.) | +8.17% | +7.14% |
| 5 year (p.a.) | +8.22% | +8.51% |
| Expense ratio | 2.38% | 1.65% |
| Fund size | ₹388.18 Cr | ₹3,667.96 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.
