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OmniAsset › Mutual funds › Aditya Birla Sun Life Banking and Financial Services Fund

Aditya Birla Sun Life Banking and Financial Services Fund

Sectoral / Thematic fund benchmarked to Nifty Financial Services TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202662.79
CategorySectoral / Thematic
PlanRegular · Growth
Launched25 Nov 2013
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Financial Services TRI
Expense ratiodirect plan, a year2.00%
AUM₹2,976 Cr
Growth of ₹10,000₹15,9612 Sep 2021 to 2 Sep 2026
₹16,553₹14,465₹12,378₹10,290₹8,203Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,961 (+9.8% a year) Aditya Birla Sun Life Banking and Financial Services Fund

Performance (trailing, annualised)

1Y annualised7.56%
3Y annualised10.22%
5Y annualised9.80%
10Y annualised10.98%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,2113.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,8127.43%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,86,87510.78%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202116.81%
Calendar 202211.46%
Calendar 202321.75%
Calendar 20248.72%
Calendar 202517.49%

Rolling returns

Rolling 1Y · average604 windows since 24 Dec 201416.95%
Rolling 1Y · median14.76%
Rolling 1Y · worst window-43.00%
Rolling 1Y · best window96.45%
Rolling 1Y · windows positive81%
Rolling 3Y · average501 windows since 22 Dec 201614.51%
Rolling 3Y · median15.05%
Rolling 3Y · worst window-11.16%
Rolling 3Y · best window34.75%
Rolling 3Y · windows positive93%
Rolling 5Y · average398 windows since 24 Dec 201813.04%
Rolling 5Y · median13.01%
Rolling 5Y · worst window0.13%
Rolling 5Y · best window27.16%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.97%
Downside deviation (3Y)11.45%
Maximum drawdown-16.53%

Management

Fund managerMr. Dhaval Gala
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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