20 Direct-plan Growth funds ranked.
| Fund | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund Franklin Templeton Mutual Fund |
25.34 | 1.19% | 3.61% | 6.16% | 7.48% | 6.46% | 1.42 | 1.1% | 0.23% | 231 | 1/20 |
| UTI Banking & PSU Debt Fund UTI Mutual Fund |
24.09 | 1.54% | 3.60% | 6.05% | 7.45% | 7.76% | 1.75 | 0.7% | 0.24% | 980 | 2/20 |
| Bandhan Banking and PSU Debt Fund Bandhan Mutual Fund |
27.16 | 0.72% | 3.51% | 5.59% | 7.11% | 6.28% | 1.12 | 1.2% | 0.39% | 8,165 | 3/20 |
| ICICI Prudential Banking and PSU Debt Fund ICICI Prudential Mutual Fund |
36.48 | 0.37% | 3.19% | 5.27% | 7.14% | 6.58% | 1.02 | 1.4% | 0.40% | 6,323 | 4/20 |
| Kotak Banking and PSU Debt Fund Kotak Mahindra Mutual Fund |
72.74 | 0.28% | 2.87% | 5.19% | 7.24% | 6.39% | 1.01 | 1.4% | 0.40% | 3,055 | 5/20 |
| LIC MF Banking & PSU Debt Fund LIC Mutual Fund |
40.09 | 0.67% | 3.34% | 5.05% | 7.25% | 6.28% | 1.09 | 1.2% | 0.28% | 1,641 | 6/20 |
| SBI BANKING & PSU DEBT FUND SBI Mutual Fund |
3534.66 | 0.78% | 3.40% | 5.00% | 7.12% | 6.14% | 1.02 | 1.1% | 0.41% | — | 7/20 |
| Axis Banking and PSU Debt Fund Axis Mutual Fund |
2894.17 | 0.37% | 2.89% | 4.81% | 6.90% | 6.14% | 0.89 | 1.2% | 0.36% | 9,028 | 8/20 |
| ITI Banking & PSU Debt Fund ITI Mutual Fund |
14.23 | 0.78% | 2.66% | 4.75% | 6.97% | 6.32% | 1.09 | 0.8% | 0.23% | 29 | 9/20 |
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) Sundaram Mutual Fund |
46.49 | 0.60% | 2.95% | 4.75% | 7.00% | 6.00% | 0.92 | 1.2% | 0.27% | 109 | 10/20 |
| Invesco India Banking and PSU Debt Fund Invesco Mutual Fund |
2578.88 | 0.43% | 3.20% | 4.74% | 7.08% | 5.63% | 0.83 | 1.4% | 0.26% | 36 | 11/20 |
| Nippon India Banking and PSU Debt Fund Nippon India Mutual Fund |
22.90 | 0.29% | 3.19% | 4.73% | 7.05% | 6.21% | 0.81 | 1.5% | 0.39% | 4,179 | 12/20 |
| Bajaj Finserv Banking and PSU Debt Fund Bajaj Finserv Mutual Fund |
12.24 | 0.55% | 3.11% | 4.73% | — | — | — | 1.3% | 0.35% | 272 | 13/20 |
| HSBC Banking and PSU Debt Fund HSBC Mutual Fund |
27.20 | 0.39% | 2.99% | 4.72% | 6.88% | — | 0.81 | 1.3% | 0.28% | 3,428 | 14/20 |
| Edelweiss Banking and PSU Debt Fund Edelweiss Mutual Fund |
27.12 | 0.98% | 3.08% | 4.66% | 7.05% | 6.01% | 0.76 | 1.1% | 0.40% | 1,771 | 15/20 |
| HDFC Banking and PSU Debt Fund HDFC Mutual Fund |
25.45 | 0.13% | 2.92% | 4.66% | 6.97% | 6.21% | 0.80 | 1.4% | 0.35% | 3,147 | 16/20 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Aditya Birla Sun Life Mutual Fund |
403.83 | 0.27% | 2.81% | 4.54% | 6.94% | 6.20% | 0.81 | 1.3% | 0.41% | 6,696 | 17/20 |
| Mirae Asset Banking and PSU Debt Fund Mirae Asset Mutual Fund |
14.03 | 0.43% | 2.87% | 4.41% | 6.80% | 5.91% | 0.64 | 1.3% | 0.37% | 11 | 18/20 |
| Canara Robeco Banking and PSU Debt Fund Canara Robeco Mutual Fund |
12.88 | 0.26% | 2.83% | 4.38% | 6.51% | — | 0.47 | 1.3% | 0.42% | 62 | 19/20 |
| DSP Banking and PSU Debt Fund DSP Mutual Fund |
26.28 | -0.06% | 2.99% | 4.00% | 6.80% | 5.97% | 0.52 | 1.7% | 0.34% | 2,778 | 20/20 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
