Markets / Mutual funds / Sectoral / Thematic

Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

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

Sectoral / ThematicRegular · IDCW

NAV · 6 Nov 2026

₹10.0601 ▲ 0.02%

Aditya Birla Sun Life Mutual Fund

1-month range₹10.00 – 10.06

1 year–

Expense ratio0.49%regular plan, a year

5 years–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

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026										+0.0	+0.6

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

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 16 Oct 2026).

Fund details

Fund house	Aditya Birla Sun Life Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.28% · Regular 0.49% (5 Nov 2026)
Scheme code (AMFI)	154812
ISIN	INF209KC1811
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.0610	–
Direct · IDCW	₹10.0611	–
Regular · Growth	₹10.0596	–

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan - IDCW today?

₹10.0601 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

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.