Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · Sectoral/ Thematic
NAV as of 13 Oct 2026
₹60.77
- 1y return
- −0.75%
- absolute
- 3y return
- +8.27%
- CAGR
- 5y return
- +8.55%
- CAGR
Low ₹54.65High ₹65.47
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Regular Plan
- Option
- GROWTH
- AMFI scheme code
- 125595
- ISIN (growth / payout)
- INF209K011W7
- ISIN (reinvestment)
- —
- 52-week high
- ₹65.47
- 52-week low
- ₹54.65
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 8.3% p.a.
- ₹9,36,633
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking and Financial Services FundDirect · GROWTH | Direct · GROWTH | ₹68.94 | +0.16% | ||
| Aditya Birla Sun Life Banking and Financial Services FundDirect · IDCW Payout | Direct · IDCW Payout | ₹30.39 | −6.00% | ||
| Aditya Birla Sun Life Banking and Financial Services FundRegular · IDCW-Re-investment | Regular · IDCW-Re-investment | ₹22.22 | −6.87% |
Sectoral/ Thematic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹53.1438 | +19.36% | ||
| Aditya Birla Sun Life Manufacturing Equity FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹38.35 | +17.42% | ||
| Aditya Birla Sun Life Special Opportunities FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹28.28 | +11.60% | ||
| Aditya Birla Sun Life Infrastructure FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹105.10 | +10.85% | ||
| Motilal Oswal Services FundRegular · GROWTH | Motilal Oswal Mutual Fund | Regular · GROWTH | ₹11.774 | +9.77% | ||
| Aditya Birla Sun Life Transportation and Logistics FundRegular · GROWTH | Aditya Birla Sun Life Mutual Fund | Regular · GROWTH | ₹16.36 | +8.27% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.