Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF209K014W1
- Scheme Code: 125597
Latest NAV ₹72.66 As of 26 Aug 2026
1-Day Change +0.43% Based on NAV movement
3-Year Return +12.25% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹70.47 | ₹72.66 | +3.11% | +40.32% |
| 3M 26 May 2026 | ₹69.09 | ₹72.66 | +5.17% | +22.14% |
| 6M 26 Feb 2026 | ₹73.26 | ₹72.66 | -0.82% | -1.65% |
| 1Y 26 Aug 2025 | ₹66.43 | ₹72.66 | +9.38% | +9.39% |
| 3Y 25 Aug 2023 | ₹51.35 | ₹72.66 | +41.50% | +12.25% |
| 5Y 26 Aug 2021 | ₹40.43 | ₹72.66 | +79.72% | +12.44% |
| 10Y 26 Aug 2016 | ₹22.00 | ₹72.66 | +230.27% | +12.69% |
| ALL 18 Dec 2013 | ₹9.88 | ₹72.66 | +635.43% | +17.03% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.39% | +12.25% | +12.44% | +12.69% | +17.03% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH
- Scheme Code
- 125597
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF209K014W1
- Risk
- —