Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF209K010W9

NAV · 06-Jul-2026

₹23.6100

+9.04%

-7.18%

1Y (CAGR)

-2.24%

3Y (CAGR)

+4.18%

5Y (CAGR)

+5.15%

Since inception (CAGR)

+7.17%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

17.28%

Downside dev (3y)

15.82%

Max drawdown (3y)

-21.6%

Sharpe (3y)

-0.13

SIP XIRR (3y)

+2.68%

SIP XIRR (5y)

+4.93%

Calendar-year returns

2020 -6.1%2021 +10.1%2022 +5.5%2023 +14.1%2024 +1.1%2025 +9.0%

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 ↗