- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 70.54 ↓ -0.07%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 15.87% | 48.74% | -0.17% | 15.38% | 2.46% | 20.4% | 10.83% | 22.32% | 10.35% | 18.06% |
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 | 3.08% | -0.06% | -3.49% | -0.56% | -14.37% | 9.35% | -3.06% | 7.58% | -1.43% | 1.15% |
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 | 9.91% | 2.6% |
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 September, 2026 | 70.54 | -0.07% |
| 10 September, 2026 | 70.59 | 0.26% |
| 9 September, 2026 | 70.41 | -0.96% |
| 8 September, 2026 | 71.09 | -0.68% |
| 7 September, 2026 | 71.58 | -0.28% |
| 4 September, 2026 | 71.78 | 0.29% |
| 3 September, 2026 | 71.57 | 0.58% |
| 2 September, 2026 | 71.16 | -0.66% |
| 1 September, 2026 | 71.63 | -1.08% |
| 31 August, 2026 | 72.41 | 0.46% |
| 28 August, 2026 | 72.08 | -0.43% |
| 27 August, 2026 | 72.39 | -0.37% |
| 26 August, 2026 | 72.66 | 0.43% |
| 25 August, 2026 | 72.35 | 0.64% |
| 24 August, 2026 | 71.89 | -0.61% |
| 21 August, 2026 | 72.33 | 0.25% |
| 20 August, 2026 | 72.15 | 0.8% |
| 19 August, 2026 | 71.58 | -0.24% |
| 18 August, 2026 | 71.75 | -0.17% |
| 17 August, 2026 | 71.87 | 0.15% |
| 14 August, 2026 | 71.76 | -0.32% |
| 13 August, 2026 | 71.99 | -0.37% |
| 12 August, 2026 | 72.26 | 0.28% |
| 11 August, 2026 | 72.06 | -0.14% |
| 10 August, 2026 | 72.16 | 0.38% |
| 7 August, 2026 | 71.89 | -1.3% |
| 6 August, 2026 | 72.84 | 0.36% |
| 5 August, 2026 | 72.58 | 0.64% |
| 4 August, 2026 | 72.12 | -0.76% |
| 3 August, 2026 | 72.67 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?
The latest NAV of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth is 70.54 as on 11 September, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth are -3.04% as on 11 September, 2026.
What are 1 year returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?
The 1 year returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth are 4.92% as on 11 September, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth are 9.94% as on 11 September, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth are 10.81% as on 11 September, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth are 10.81% as on 11 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 - Direct Plan - Growth?
Aditya Birla Sun Life Banking and Financial Services Fund - Direct 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. |
