Aditya Birla Sun Life Banking and Financial Services Fund - Direct - Growth
Equity Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
12.68%
Expense Ratio
1.25%
as of 01/06/2026
AUM
₹480 Cr
Qtr End: Mar 26
NAV
₹72.82
as of 17/07/2026
3Y Returns (CAGR)
12.68%
Expense Ratio
1.25%
as of 01/06/2026
AUM
₹480 Cr
Qtr End: Mar 26
NAV
₹72.82
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.48% | 14.67% | 16.80% |
| 6M | 0.50% | 1.00% | 22.08% |
| 1Y | 4.45% | 4.45% | 16.94% |
| 3Y | 43.06% | 12.68% | 15.98% |
| 5Y | 80.16% | 12.49% | 16.71% |
Scheme Details
- Launch Date
- 25/11/2013
- Fund Age
- 12.6 years
- Minimum Investment
- ₹5,000
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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