TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 125597
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209K014W1
- Plan / option
- Direct / Growth
- Fund age
- 12.9 years
- Rank in category
- 99 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.12% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.5%
3 months▼ -0.4%
6 months▲ +4.0%
1 year▲ +1.6%
3-year CAGR▲ +11.2%
5-year CAGR▲ +10.2%
10-year CAGR▲ +13.1%
Volatility (3y)16.3%
Sharpe (3y)0.38
Sortino (3y)0.54
Beta vs NIFTY 501.05
Max fall (3y)-16.4%
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 |
| Regular · IDCW | 23.1400 |
| 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.