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Aditya Birla Sun Life Mutual FundFinancial ServicesDirect plan, growth

Aditya Birla Sun Life Banking and Financial Services Fund

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NAV
₹70.54
—11 Sept 2026
AUM (₹ Cr)
3,523
Average, April - June 2026
Expense ratio
1.14%
Regular 2.01%
Risk
Very High
SEBI riskometer
3Y CAGR
9.9%+0.7%
Benchmark 9.2%
5Y CAGR
10.8%+2.8%
Benchmark 8.0%
Loading NAV history…
Aditya Birla Sun Life Banking and Financial Services Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-2.4%+1.8%+7.5%-2.8%+4.9%+9.9%+10.8%+12.0%+16.7%
Nifty Financial Services TRI————-1.4%9.2%8.0%12.7%15.1%
Financial Services average-1.6%3.0%9.3%-0.4%7.3%12.6%12.1%12.6%12.7%
Difference————+6.4%+0.7%+2.8%-0.7%+1.6%

Portfolio

Fund details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Equity · Financial Services
SEBI classification
Equity / Sectoral / Thematic
Benchmark
Nifty Financial Services TRI
Launch date
18 Dec 2013 (12.7 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth
Fund manager
Dhaval Gala
Minimum SIP
₹100
Minimum lumpsum
₹1,000 (then ₹1,000)
Exit load
1.00%
Lock-in
None
Riskometer
Very High (benchmark Very High)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF209K014W1
ISIN, Regular Growth
INF209K011W7
Scheme code
125597, 125595

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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