Top 3 Banking and Financial Sectoral Mutual Funds Delivering Positive Returns Since 2022

Written by: Team Angel OneUpdated on: 22 Jul 2026, 11:04 pm IST

Discover the top 3 banking and financial sectoral funds that have delivered positive returns since 2022, showcasing their performance and key metrics.

Top 3 Banking and Financial Sectoral Mutual Funds

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.

Top 3 Banking and Financial Sectoral Funds

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.

ITI Banking and Financial Services Fund

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.

HDFC Banking & Financial Services Fund

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.

Invesco India Financial Services Fund

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.

Conclusion

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.

Want to track these market movements in Hindi? Visit Angel One News for daily updates and comprehensive share market news in Hindi.

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.

Take action on today’s market news - Complete your Demat Account Opening now.

Published on: Jul 21, 2026, 2:22 PM IST

Team Angel One

Team Angel One is a group of experienced financial writers that deliver insightful articles on the stock market, IPO, economy, personal finance, commodities and related categories.

Know More