In the realm of mutual funds, certain banking and financial sectoral funds have shown positive returns since 2022. These funds have demonstrated resilience and growth, providing investors with a glimpse into their performance metrics and financial details.
| Scheme Name | AUM (in ₹ Crore) | Expense Ratio (%) | Returns as on July 20, 2026 (in %) | ||||
| 2026 | 2025 | 2024 | 2023 | 2022 | |||
| ITI BankIng And Financial Services Fund | 381.16 | 3.05 | 0.49 | 20.5 | 6.71 | 14.6 | 9.34 |
| HDFC Banking & Financial Services Fund | 4582.3 | 1.95 | 0.59 | 16.9 | 9.88 | 21.5 | 15.1 |
| Invesco India Financial Services Fund | 1811 | 2.2 | 1.38 | 15.1 | 19.8 | 26 | 12.8 |
Note: The above data is as of July 20, 2026.
Launched on December 7, 2021, the ITI Banking and Financial Services Fund has an AUM of ₹381.16 crore and an expense ratio of 3.05%. The fund's returns were 9.34% in 2022, 14.57% in 2023, and 6.71% in 2024. As of July 20, 2026, the fund recorded a return of 0.49%. The Fund's NAV as of July 20, 2026, is ₹ 16.2516.
Initiated on July 1, 2021, the HDFC Banking & Financial Services Fund boasts an AUM of ₹4,582.3 crore with an expense ratio of 1.95%. The fund achieved returns of 15.13% in 2022, 21.45% in 2023, and 9.88% in 2024. By July 20, 2026, it had a return of 0.59%. The Fund's NAV as of July 20, 2026, is ₹18.189.
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Launched on July 14, 2008, the Invesco India Financial Services Fund has an AUM of ₹1,811 crore and an expense ratio of 2.2%. The fund's returns were 12.81% in 2022, 25.99% in 2023, and 19.84% in 2024. As of July 20, 2026, the fund recorded a return of 1.38%. The Fund's NAV as of July 20, 2026, is ₹147.68.
The ITI Banking and Financial Services Fund, HDFC Banking & Financial Services Fund, and Invesco India Financial Services Fund have each shown positive returns since 2022, with varying AUMs and expense ratios. Their performance in 2022, 2023, and 2024 reflects their growth trajectory.
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Disclaimer: This blog has been written exclusively for educational purposes. The securities or companies mentioned are only examples and not recommendations. This does not constitute a personal recommendation or investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions.
Mutual Fund investments are subject to market risks, read all scheme-related documents carefully.
Published on: Jul 21, 2026, 2:22 PM IST
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