- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 65.49 ↓ -1.59%
[as on 23 October, 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 23 October, 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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | -0.06% | -3.49% | -0.56% | -14.37% | 9.35% | -3.06% | 7.58% | -1.43% | 1.15% | -5.93% |
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 | 8.06% | -1.15% |
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 23 October, 2026 | 65.49 | -1.59% |
| 22 October, 2026 | 66.55 | -0.28% |
| 21 October, 2026 | 66.74 | -1.36% |
| 19 October, 2026 | 67.66 | -1.47% |
| 16 October, 2026 | 68.67 | -0.01% |
| 15 October, 2026 | 68.68 | 0.78% |
| 14 October, 2026 | 68.15 | -1.15% |
| 13 October, 2026 | 68.94 | 1.37% |
| 12 October, 2026 | 68.01 | -0.09% |
| 9 October, 2026 | 68.07 | 1.29% |
| 8 October, 2026 | 67.20 | -1.32% |
| 7 October, 2026 | 68.10 | 0.16% |
| 6 October, 2026 | 67.99 | 0.8% |
| 5 October, 2026 | 67.45 | 0.52% |
| 1 October, 2026 | 67.10 | -0.42% |
| 30 September, 2026 | 67.38 | 0.52% |
| 29 September, 2026 | 67.03 | -0.46% |
| 28 September, 2026 | 67.34 | -1.72% |
| 25 September, 2026 | 68.52 | 0.45% |
| 24 September, 2026 | 68.21 | -3.25% |
| 23 September, 2026 | 70.50 | 0.87% |
| 22 September, 2026 | 69.89 | -0.5% |
| 21 September, 2026 | 70.24 | -0.13% |
| 18 September, 2026 | 70.33 | 1.05% |
| 17 September, 2026 | 69.60 | 0.03% |
| 16 September, 2026 | 69.58 | 0.62% |
| 15 September, 2026 | 69.15 | -1.97% |
| 11 September, 2026 | 70.54 | -0.07% |
| 10 September, 2026 | 70.59 | 0.26% |
| 9 September, 2026 | 70.41 | |
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 65.49 as on 23 October, 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 -9.98% as on 23 October, 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 -7.73% as on 23 October, 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 8.66% as on 23 October, 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 8.03% as on 23 October, 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 8.03% as on 23 October, 2026.
What are top 10 holdings of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?
Top 10 holdings of Aditya Birla Sun Life Banking and Financial Services Fund - Direct 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 - 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. |
