ITI Banking and Financial Services Fund - Direct Plan - Growth vs Aditya Birla Sun Life Banking and Financial Services Fund - Growth Direct
NAV, returns and costs — not a recommendation.
| NAV | ₹16.6378 | ₹67.38 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +4.27% | +0.40% |
| 3 year (p.a.) | +10.33% | +8.32% |
| 5 year (p.a.) | +10.45% | +9.85% |
| Expense ratio | 0.68% | 0.89% |
| 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.
