- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 63.20 ↓ -1.1%
[as on 1 September, 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 1 September, 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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 2.99% | -0.12% | -3.56% | -0.63% | -14.46% | 9.27% | -3.13% | 7.51% | -1.5% | 1.08% |
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 | 9.26% | 2.51% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.31% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.69% |
Equity
Portfolio data is as on date 31 July, 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 |
|---|
| 1 September, 2026 | 63.20 | -1.1% |
| 31 August, 2026 | 63.90 | 0.46% |
| 28 August, 2026 | 63.61 | -0.44% |
| 27 August, 2026 | 63.89 | -0.36% |
| 26 August, 2026 | 64.12 | 0.42% |
| 25 August, 2026 | 63.85 | 0.63% |
| 24 August, 2026 | 63.45 | -0.61% |
| 21 August, 2026 | 63.84 | 0.24% |
| 20 August, 2026 | 63.69 | 0.81% |
| 19 August, 2026 | 63.18 | -0.24% |
| 18 August, 2026 | 63.33 | -0.17% |
| 17 August, 2026 | 63.44 | 0.14% |
| 14 August, 2026 | 63.35 | -0.33% |
| 13 August, 2026 | 63.56 | -0.36% |
| 12 August, 2026 | 63.79 | 0.27% |
| 11 August, 2026 | 63.62 | -0.14% |
| 10 August, 2026 | 63.71 | 0.36% |
| 7 August, 2026 | 63.48 | -1.29% |
| 6 August, 2026 | 64.31 | 0.34% |
| 5 August, 2026 | 64.09 | 0.64% |
| 4 August, 2026 | 63.68 | -0.76% |
| 3 August, 2026 | 64.17 | 1.5% |
| 31 July, 2026 | 63.22 | 0.8% |
| 30 July, 2026 | 62.72 | -0.49% |
| 29 July, 2026 | 63.03 | 0.45% |
| 28 July, 2026 | 62.75 | -0.11% |
| 27 July, 2026 | 62.82 | 0.92% |
| 24 July, 2026 | 62.25 | -0.21% |
| 23 July, 2026 | 62.38 | -0.86% |
| 22 July, 2026 | 62.92 | |
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 63.20 as on 1 September, 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 -2.14% as on 1 September, 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 7.65% as on 1 September, 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 10.47% as on 1 September, 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 10.07% as on 1 September, 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 10.07% as on 1 September, 2026.
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. |
