ITI Banking and Financial Services Fund - Regular Plan - Growth vs LIC MF Banking and Financial Services Fund-Dividend Plan-IDCW Payout
NAV, returns and costs — not a recommendation.
 ITI Banking and Financial Services Fund - Regular Plan - Growth |  LIC MF Banking and Financial Services Fund-Dividend Plan-IDCW Payout | |
|---|---|---|
| NAV | ₹15.1369 | ₹20.0975 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +2.39% | -2.27% |
| 3 year (p.a.) | +8.31% | +4.62% |
| 5 year (p.a.) | +8.31% | +7.72% |
| Expense ratio | 2.38% | 2.10% |
| Fund size | ₹388.18 Cr | ₹256.29 Cr |
| Risk | 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.