OmniAsset
Get app

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 202622.96
CategorySectoral / Thematic
PlanRegular · Idcw
Launched25 Nov 2013
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Financial Services TRI
Expense ratiodirect plan, a year2.00%
AUM₹56.2 Cr
Growth of ₹10,000₹11,4572 Sep 2021 to 2 Sep 2026
₹12,660₹11,437₹10,214₹8,991₹7,769Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,457 (+2.8% a year) Aditya Birla Sun Life Banking and Financial Services Fund

Performance (trailing, annualised)

1Y annualised0.92%
3Y annualised2.71%
5Y annualised2.76%
10Y annualised2.90%

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 ₹1,19,088-1.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,5540.82%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,57,8903.64%

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

Calendar years

Calendar 202110.06%
Calendar 20225.55%
Calendar 202314.11%
Calendar 20241.05%
Calendar 20258.98%

Rolling returns

Rolling 1Y · average604 windows since 24 Dec 20148.35%
Rolling 1Y · median6.17%
Rolling 1Y · worst window-47.08%
Rolling 1Y · best window85.16%
Rolling 1Y · windows positive64%
Rolling 3Y · average501 windows since 22 Dec 20166.10%
Rolling 3Y · median6.44%
Rolling 3Y · worst window-18.60%
Rolling 3Y · best window26.65%
Rolling 3Y · windows positive83%
Rolling 5Y · average398 windows since 24 Dec 20184.78%
Rolling 5Y · median4.92%
Rolling 5Y · worst window-8.45%
Rolling 5Y · best window19.10%
Rolling 5Y · windows positive83%

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

Risk

Volatility (3Y)17.48%
Downside deviation (3Y)13.47%
Maximum drawdown-21.55%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker