Aditya Birla Sun Life Banking and Financial Services Fund - Direct - Growth
Equity Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
10.43%
Expense Ratio
1.14%
as of 01/09/2026
AUM
₹481.7 Cr
Qtr End: Jun 26
NAV
₹68.67
as of 16/10/2026
3Y Returns (CAGR)
10.43%
Expense Ratio
1.14%
as of 01/09/2026
AUM
₹481.7 Cr
Qtr End: Jun 26
NAV
₹68.67
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.82% | -17.94% | 14.05% |
| 6M | -2.42% | -4.77% | 15.40% |
| 1Y | -3.25% | -3.25% | 17.71% |
| 3Y | 34.67% | 10.43% | 16.17% |
| 5Y | 55.68% | 9.26% | 16.72% |
Scheme Details
- Launch Date
- 25/11/2013
- Fund Age
- 12.9 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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