TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 125596
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209K010W9
- Plan / option
- Regular / IDCW
- Fund age
- 12.9 years
- Expense ratio (TER)
- 1.98% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.5%
3 months▼ -0.7%
6 months▲ +3.5%
1 year▼ -5.6%
3-year CAGR▲ +2.7%
5-year CAGR▲ +2.2%
10-year CAGR▲ +3.8%
Volatility (3y)17.7%
Sharpe (3y)-0.10
Sortino (3y)-0.13
Beta vs NIFTY 501.00
Max fall (3y)-21.5%
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 · Growth | 63.2800 |
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.