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

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF209K013W3

NAV · 06-Jul-2026

₹32.2100

+9.11%

-6.77%

1Y (CAGR)

-1.35%

3Y (CAGR)

+5.17%

5Y (CAGR)

+6.16%

Since inception (CAGR)

+9.85%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

17.29%

Downside dev (3y)

15.84%

Max drawdown (3y)

-21.4%

Sharpe (3y)

-0.08

SIP XIRR (3y)

+3.63%

SIP XIRR (5y)

+5.93%

Calendar-year returns

2020 -5.1%2021 +11.1%2022 +6.6%2023 +15.2%2024 +2.0%2025 +10.0%

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

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 ↗