Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF209K011W7

NAV · 06-Jul-2026

₹64.5600

+9.01%

-1.12%

1Y (CAGR)

+4.15%

3Y (CAGR)

+11.81%

5Y (CAGR)

+12.35%

Since inception (CAGR)

+16.12%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

15.77%

Downside dev (3y)

12.47%

Max drawdown (3y)

-16.5%

Sharpe (3y)

0.34

SIP XIRR (3y)

+10.22%

SIP XIRR (5y)

+12.59%

Calendar-year returns

2020 +1.1%2021 +16.8%2022 +11.5%2023 +21.8%2024 +8.7%2025 +17.5%

Fund facts

Fund managerDhaval Gala

AUM₹34,663 Cr

TER · AMFI officialDirect 1.15% · Regular 2.01% (2026-06-30)

Launch date25-Nov-2013

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000/- and in multiples of Rs.1/- thereafter

Lock-inNone

Volatility22.15

AMCAditya Birla Sun Life AMC Limited

Objective · The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

scheme documents ↗