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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 202631.37
CategorySectoral / Thematic
PlanDirect · Idcw
Launched25 Nov 2013
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Financial Services TRI
Expense ratiodirect plan, a year1.14%
AUM₹9.01 Cr
Growth of ₹10,000₹12,0152 Sep 2021 to 2 Sep 2026
₹13,198₹11,855₹10,513₹9,170₹7,828Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,015 (+3.7% a year) Aditya Birla Sun Life Banking and Financial Services Fund

Performance (trailing, annualised)

1Y annualised1.89%
3Y annualised3.67%
5Y annualised3.74%
10Y annualised5.04%

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 ₹1,19,680-0.49%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,8861.77%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,74,5954.63%

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

Calendar years

Calendar 202111.14%
Calendar 20226.63%
Calendar 202315.20%
Calendar 20242.01%
Calendar 20259.97%

Rolling returns

Rolling 1Y · average604 windows since 24 Dec 201411.32%
Rolling 1Y · median8.29%
Rolling 1Y · worst window-46.53%
Rolling 1Y · best window87.03%
Rolling 1Y · windows positive69%
Rolling 3Y · average501 windows since 22 Dec 20169.04%
Rolling 3Y · median8.69%
Rolling 3Y · worst window-17.68%
Rolling 3Y · best window29.31%
Rolling 3Y · windows positive88%
Rolling 5Y · average398 windows since 24 Dec 20187.24%
Rolling 5Y · median7.04%
Rolling 5Y · worst window-4.04%
Rolling 5Y · best window20.29%
Rolling 5Y · windows positive95%

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

Risk

Volatility (3Y)17.47%
Downside deviation (3Y)13.44%
Maximum drawdown-21.39%

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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