ITI Banking and Financial Services Fund - Direct Plan - Growth vs LIC MF Banking and Financial Services Fund-Direct - Dividend Plan-IDCW Payout
NAV, returns and costs — not a recommendation.
 ITI Banking and Financial Services Fund - Direct Plan - Growth |  LIC MF Banking and Financial Services Fund-Direct - Dividend Plan-IDCW Payout | |
|---|---|---|
| NAV | ₹16.6378 | ₹22.8724 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +4.27% | -1.07% |
| 3 year (p.a.) | +10.33% | +6.09% |
| 5 year (p.a.) | +10.45% | +9.12% |
| Expense ratio | 0.68% | 0.99% |
| 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.