Markets / Mutual funds / Sectoral / Thematic

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Aditya Birla Sun Life Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · Growth

NAV · 5 Nov 2026

₹70.3700 ▲ 3.76%

Aditya Birla Sun Life Mutual Fund

Fund size₹3,629 crJuly - September 2026

1-month range₹64.98 – 70.37

1 year-0.65%rank 154 of 236

3 years+11.09%a year

5 years+10.11%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

Returns

1 week

+6.33%avg 4.3%

1 month

+3.50%avg 2.3%

3 months

-3.39%avg -2.0%

6 months

-0.87%avg 2.9%

This year

-3.03%avg 3.9%

1 year

-0.65%avg 4.0% · #154/236

3 years (a year)

+11.09%avg 15.0% · #105/146

5 years (a year)

+10.11%avg 12.8% · #77/106

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.7
2025	-3.9	-2.2	+7.5	+5.5	+2.2	+4.1	-2.4	-4.3	+2.4	+5.2	+3.2	-0.2
2026	-1.3	+0.6	-14.4	+11.8	-1.7	+6.1	-0.5	+1.1	-6.9	-2.5	+7.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility18.0%yearly, from daily NAVs

Worst fall-40.79%31 Dec 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹3,629 cr across all plans · this plan ₹501 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	Growth
Scheme code (AMFI)	125597
ISIN	INF209K014W1
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹31.0200	-6.76%
Regular · Growth	₹62.0000	-1.56%
Regular · IDCW	₹22.6700	-7.62%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+49.17%	+45.49%
HDFC Defence Fund	+18.82%	+35.64%
HDFC Pharma and Healthcare Fund	+26.22%	+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND	+20.99%	+25.54%
HDFC Transportation and Logistics Fund	+9.04%	+25.47%
Mirae Asset Healthcare Fund	+22.03%	+24.65%
UTI - Healthcare Fund	+17.27%	+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+10.66%	+22.89%
Aditya Birla Sun Life Banking and Financial Services Fund	-0.65%	+11.09%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth today?

₹70.3700 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?

1 year: -0.65%, 3 years: 11.09% a year, 5 years: 10.11% a year

How does Aditya Birla Sun Life Banking and Financial Services Fund rank in its category?

154 of 236 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.