- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.25%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | -0.58% | 0.25% | 0.79% | 0.06% | 7.2% | 6.29% | 12.39% | 12.67% | 14.17% | 12.56% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.69% | 3.08% | -0.06% | -3.49% | -0.56% | -14.37% | 9.35% | -3.06% | 7.58% | -1.43% |
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 | 10.6% | 4.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.31% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.69% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 14.31% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 10.37% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 7.76% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 6.84% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 5.41% |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.05% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 3.16% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 3.01% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 2.75% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 2.65% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 2.65% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.47% |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 2.31% |
| TATA Capital Ltd. | TATACAP (INE976I01016) | Finance | 2.27% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 2.14% |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 1.89% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.79% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 1.73% |
| ICICI Prudential Asset Management Company Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.63% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.63% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 1.51% |
| RBL Bank Ltd. | RBLBANK (INE976G01028) | Banks | 1.32% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.16% |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 1.03% |
| Star Health & Allied Insurance Co. Ltd. | STARHEALTH (INE575P01011) | Insurance | 1.02% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.02% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.01% |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 0.98% |
| Prudent Corporate Advisory Services Ltd. | PRUDENT (INE00F201020) | Capital Markets | 0.91% |
| SBI funds Management ltd. | (INE640G01020) | Capital Markets | 0.90% |
| SBFC Finance Ltd. | SBFC (INE423Y01016) | Finance | 0.86% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.70% |
| Anand Rathi Share & Stock Brokers Ltd. | ARSSBL (INE549H01021) | Capital Markets | 0.68% |
| Fusion Finance Ltd. | FUSION (INE139R01012) | Finance | 0.57% |
| Five Star Business Finance Ltd. | FIVESTAR (INE128S01021) | Finance | 0.53% |
| Canara Robeco Asset Management Company Ltd. | CRAMC (INE218I01013) | Capital Markets | 0.46% |
| Mas Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 0.44% |
| 360 ONE WAM Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.36% |
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 |
|---|---|---|
| 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 | 1.51% |
| 31 July, 2026 | 71.59 | 0.8% |
| 30 July, 2026 | 71.02 | -0.49% |
| 29 July, 2026 | 71.37 | 0.44% |
| 28 July, 2026 | 71.06 | -0.11% |
| 27 July, 2026 | 71.14 | 0.95% |
| 24 July, 2026 | 70.47 | -0.21% |
| 23 July, 2026 | 70.62 | -0.86% |
| 22 July, 2026 | 71.23 | -1.47% |
| 21 July, 2026 | 72.29 | 0.19% |
| 20 July, 2026 | 72.15 | -0.92% |
| 17 July, 2026 | 72.82 | 1.05% |
| 16 July, 2026 | 72.06 | -0.84% |
| 15 July, 2026 | 72.67 | 0.75% |
| 14 July, 2026 | 72.13 | -1.33% |
| 13 July, 2026 | 73.10 |
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 72.33 as on 21 August, 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 -0.58% as on 21 August, 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 6.29% as on 21 August, 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 12.39% as on 21 August, 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 12.67% as on 21 August, 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 12.67% as on 21 August, 2026.