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

NAVs of 8 Nov 2026

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

Sectoral / ThematicDirect · IDCW
NAV · 6 Nov 2026
₹31.5600 ▲ 1.74%
Aditya Birla Sun Life Mutual Fund
Fund size₹3,629 crJuly - September 2026
1-month range₹28.65 – 31.56
1 year-4.39%
Expense ratio1.12%direct plan, a year
5 years+3.41%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

293032 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.98%avg 5.2%
1 month
+5.13%avg 3.0%
3 months
-0.41%avg -1.6%
6 months
+2.07%avg 3.7%
This year
-7.42%avg 4.5%
1 year
-4.39%avg 5.5%
3 years (a year)
+4.11%avg 15.3%
5 years (a year)
+3.41%avg 13.0%

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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.7
2025-10.8-2.3+7.5+5.5+2.1+4.1-2.4-4.3+2.4+5.2+3.2-0.2
2026-7.3+0.6-14.4+11.8-1.7+6.1-0.5+1.1-6.9-2.5+9.0

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

What if you had invested?

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.

Portfolio as on 30 Sept 2026

Stocks held4144 lines in all
Top 10 stocks62.1%of the fund
Short positions-0.1%sold through derivatives
Net equity98.8%long stocks and derivatives minus shorts

Where the money is

Equity 98.9%Cash & others 1.1%Short -0.1%

Sectors (stocks held)

Banks
54.5%
Finance
26.2%
Capital Markets
8.4%
Insurance
7.6%
Financial Technology (Fintech)
2.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held98.9%97.7%+1.16
Short positions-0.1%-0.1%-0.04
Cash & others1.1%2.3%-1.16
Top 10 stocks62.1%61.1%+0.95
Number of stocks4139+2
New stocks 2
  • National Stock Exchange of India Ltd.0.74%
  • Moneyview Ltd. A**0.56%
Bought more 3
  • HDFC Bank Ltd.+0.75
  • Bajaj Finance Ltd.+0.42
  • 360 ONE WAM Ltd.+0.28
Cut back 4
  • PB Fintech Ltd.-1.12
  • ICICI Bank Ltd.-0.30
  • Shriram Finance Ltd.-0.27
  • Mas Financial Services Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 41

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks13.86%
HDFC Bank Ltd.
INE040A01034		Banks10.52%
Axis Bank Ltd.
INE238A01034		Banks8.05%
Bajaj Finance Ltd.
INE296A01032		Finance6.73%
Shriram Finance Ltd.
INE721A01047		Finance5.44%
State Bank of India
INE062A01020		Banks5.05%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.62%
PNB Housing Finance Ltd.
INE572E01012		Finance3.02%
AU Small Finance Bank Ltd.
INE949L01017		Banks2.91%
Bank of Maharashtra
INE457A01014		Banks2.84%
SBI Life Insurance Co. Ltd.
INE123W01016		Insurance2.66%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets2.34%
TATA Capital Ltd.
INE976I01016		Finance2.18%
City Union Bank Ltd.
INE491A01021		Banks2.16%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance1.88%
Aptus Value Housing Finance India Ltd.
INE852O01025		Finance1.80%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)1.76%
Home First Finance Company India Ltd.
INE481N01025		Finance1.72%
Ujjivan Small Finance Bank Ltd.
INE551W01018		Banks1.65%
Union Bank of India
INE692A01016		Banks1.63%
RBL Bank Ltd.
INE976G01028		Banks1.51%
HDB Financial Services Ltd.
INE756I01012		Finance1.46%
ICICI Prudential Asset Management Company Ltd.
INE346A01027		Capital Markets1.23%
Cholamandalam Financial Holdings Ltd.
INE149A01033		Finance1.12%
GO Digit General Insurance Ltd.
INE03JT01014		Insurance1.07%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance1.04%
Star Health & Allied Insurance Co. Ltd.
INE575P01011		Insurance0.97%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets0.93%
Prudent Corporate Advisory Services Ltd.
INE00F201020		Capital Markets0.93%
Piramal Finance Ltd.
INE202B01038		Finance0.89%
National Stock Exchange of India Ltd.
INE721I01024		Capital Markets0.74%
Anand Rathi Share & Stock Brokers Ltd.
INE549H01021		Capital Markets0.73%
SBI funds Management ltd.
INE640G01020		Capital Markets0.72%
Karur Vysya Bank Ltd.
INE036D01028		Banks0.71%
360 ONE WAM Ltd.
INE466L01038		Capital Markets0.66%
Five Star Business Finance Ltd.
INE128S01021		Finance0.57%
Moneyview Ltd. A**
INE0PTN01011		Finance0.56%
Fusion Finance Ltd.
INE139R01012		Finance0.52%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)0.39%
Mas Financial Services Ltd.
INE348L01012		Finance0.17%
Canara Robeco Asset Management Company Ltd.
INE218I01013		Capital Markets0.15%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.14%

Debt, money market and cash 2

HoldingSector / type% of fund
Margin amount for Derivative positions–0.88%
TREPS–0.36%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.0%yearly, from daily NAVs
Worst fall-48.58%31 Jan 2018 → 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 ₹9.42 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 1.12% · Regular 1.99% (5 Nov 2026)
Scheme code (AMFI)125598
ISININF209K013W3
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹71.5900+1.86%
Regular · Growth₹63.0700+0.94%
Regular · IDCW₹23.0600-5.30%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%

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 - IDCW today?

₹31.5600 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: -4.39%, 3 years: 4.11% a year, 5 years: 3.41% a year

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.