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 ₹67.10 As of 1 Oct 2026
1-Day Change -0.42% Based on NAV movement
3-Year Return +8.24% 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 1 Sep 2026 | ₹71.63 | ₹67.10 | -6.32% | -54.86% |
| 3M 1 Jul 2026 | ₹72.63 | ₹67.10 | -7.61% | -26.98% |
| 6M 1 Apr 2026 | ₹63.08 | ₹67.10 | +6.37% | +13.12% |
| 1Y 1 Oct 2025 | ₹67.93 | ₹67.10 | -1.22% | -1.22% |
| 3Y 29 Sep 2023 | ₹52.88 | ₹67.10 | +26.89% | +8.24% |
| 5Y 1 Oct 2021 | ₹42.14 | ₹67.10 | +59.23% | +9.75% |
| 10Y 30 Sep 2016 | ₹22.17 | ₹67.10 | +202.66% | +11.71% |
| ALL 18 Dec 2013 | ₹9.88 | ₹67.10 | +579.15% | +16.16% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.22% | +8.24% | +9.75% | +11.71% | +16.16% |
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
- —