TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 125595
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209K011W7
- Plan / option
- Regular / Growth
- Fund age
- 12.9 years
- Rank in category
- 99 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.98% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▼ -0.7%
6 months▲ +3.5%
1 year▲ +0.7%
3-year CAGR▲ +10.2%
5-year CAGR▲ +9.1%
10-year CAGR▲ +12.0%
Volatility (3y)16.3%
Sharpe (3y)0.32
Sortino (3y)0.45
Beta vs NIFTY 501.05
Max fall (3y)-16.5%
Computed from NAV (3170 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 31.6700 |
| Direct · Growth | 71.8400 |
| Regular · IDCW | 23.1400 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.