Direct Plan

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund • •

NAV
₹71.94
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
₹72.57
31 Dec 2025
Current NAV
₹71.94
25 Jun 2026
Change
-0.87%
35 data points
₹74 ₹66 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.5 / 5

Fund Details

Scheme Code
125597
ISIN
INF209K014W1

Performance

Period Returns
1 Month +6.06%
3 Months +4.56%
6 Months -0.87%
1 Year -0.87%
3 Years (CAGR) -0.29%
5 Years (CAGR) -0.17%
10 Years (CAGR) -0.09%

Risk Metrics

Std Deviation
25.58%

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