Direct Plan

Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹31.72
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹34.09
31 Dec 2025
Current NAV
₹31.72
25 Jun 2026
Change
-6.95%
35 data points
₹35 ₹29 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.5 / 5

Fund Details

Scheme Code
125598
ISIN
INF209K013W3

Performance

Period Returns
1 Month +6.09%
3 Months +4.58%
6 Months -6.95%
1 Year -6.95%
3 Years (CAGR) -2.37%
5 Years (CAGR) -1.43%
10 Years (CAGR) -0.72%

Risk Metrics

Std Deviation
36.74%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.