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

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF209K014W1

NAV · 06-Jul-2026

₹73.0600

+9.08%

-0.67%

1Y (CAGR)

+5.11%

3Y (CAGR)

+12.86%

5Y (CAGR)

+13.43%

Since inception (CAGR)

+17.27%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

15.77%

Downside dev (3y)

12.45%

Max drawdown (3y)

-16.4%

Sharpe (3y)

0.40

SIP XIRR (3y)

+11.24%

SIP XIRR (5y)

+13.66%

Calendar-year returns

2020 +2.3%2021 +18.0%2022 +12.6%2023 +22.9%2024 +9.8%2025 +18.6%

Fund facts

Fund managerDhaval Gala

AUM₹34,663 Cr

Expense ratio0.89% · 2026-05-31

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

Launch date25-Nov-2013

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility20.80

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 ↗