- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 59.14 ↑ 1.53%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 15.02% | 46.92% | -1.29% | 14.2% | 1.37% | 19.17% | 9.71% | 21.19% | 9.31% | 16.97% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -3.56% | -0.63% | -14.46% | 9.27% | -3.13% | 7.51% | -1.5% | 1.08% | -6% | -1.55% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 7.51% | -0.88% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.74% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.26% |
Equity
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 59.14 | 1.53% |
| 2 November, 2026 | 58.25 | 0.64% |
| 30 October, 2026 | 57.88 | -0.74% |
| 29 October, 2026 | 58.31 | 1.29% |
| 28 October, 2026 | 57.57 | 0.54% |
| 27 October, 2026 | 57.26 | -0.26% |
| 26 October, 2026 | 57.41 | -0.52% |
| 23 October, 2026 | 57.71 | -1.6% |
| 22 October, 2026 | 58.65 | -0.29% |
| 21 October, 2026 | 58.82 | -1.37% |
| 19 October, 2026 | 59.64 | -1.47% |
| 16 October, 2026 | 60.53 | -0.02% |
| 15 October, 2026 | 60.54 | 0.78% |
| 14 October, 2026 | 60.07 | -1.15% |
| 13 October, 2026 | 60.77 | 1.37% |
| 12 October, 2026 | 59.95 | -0.1% |
| 9 October, 2026 | 60.01 | 1.3% |
| 8 October, 2026 | 59.24 | -1.33% |
| 7 October, 2026 | 60.04 | 0.17% |
| 6 October, 2026 | 59.94 | 0.79% |
| 5 October, 2026 | 59.47 | 0.51% |
| 1 October, 2026 | 59.17 | -0.4% |
| 30 September, 2026 | 59.41 | 0.51% |
| 29 September, 2026 | 59.11 | -0.45% |
| 28 September, 2026 | 59.38 | -1.74% |
| 25 September, 2026 | 60.43 | 0.47% |
| 24 September, 2026 | 60.15 | -3.26% |
| 23 September, 2026 | 62.18 | 0.88% |
| 22 September, 2026 | 61.64 | -0.5% |
| 21 September, 2026 | 61.95 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth?
The latest NAV of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth is 59.14 as on 3 November, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth are -8.42% as on 3 November, 2026.
What are 1 year returns of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth?
The 1 year returns of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth are -6.11% as on 3 November, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth are 8.34% as on 3 November, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth are 7.77% as on 3 November, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth are 7.77% as on 3 November, 2026.
What are top 10 holdings of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth?
Top 10 holdings of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth are:
- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Axis Bank Ltd.
- Bajaj Finance Ltd.
- Shriram Finance Ltd.
- State Bank of India
- Kotak Mahindra Bank Ltd.
- AU Small Finance Bank Ltd.
- PNB Housing Finance Ltd.
- PB Fintech Ltd.
- Bank of Maharashtra
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth?
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
