- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF209K013W3
Aditya Birla Sun Life Banking and Financial Services Fund
₹29.8300
−₹0.4500 (−1.49%)
NAV · Direct · IDCW ·
Aditya Birla Sun Life Banking and Financial Services Fund's Direct IDCW NAV was ₹29.8300 on 19 Oct 2026, down 1.49% on the day. Its 3-year return is 1.45% a year.
- Expense ratio
- 1.15%
- Fund size
- ₹3,522.60 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹27.2000 to ₹34.6000.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.15% (Direct)
- Exit load
- 1% if redeemed within 30 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty Financial Services TRI
- Launched
- 25 Nov 2013
- Fund managers
- Dhaval Gala
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209K014W1 | ₹67.6600 | −1.47% | 1.15% | −4.00% |
| Regular · Growth | INF209K011W7 | ₹59.6400 | −1.47% | 2.01% | −4.88% |
| Direct · IDCW | INF209K013W3 | ₹29.8300 | −1.49% | 1.15% | −9.91% |
| Regular · IDCW | INF209K010W9 | ₹21.8100 | −1.45% | 2.01% | −10.72% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Aditya Birla Sun Life Banking and Financial Services Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Aditya Birla Sun Life Banking and Financial Services Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Sectoral/ Thematic category. It began on 25 Nov 2013. It is benchmarked to the Nifty Financial Services TRI. The fund manages ₹3,522.60 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 1.15%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Banking and Financial Services Fund?
The NAV of Aditya Birla Sun Life Banking and Financial Services Fund (Direct · IDCW) was ₹29.8300 on 19 Oct 2026, down 1.49% from the previous NAV.
What plans does Aditya Birla Sun Life Banking and Financial Services Fund have?
Aditya Birla Sun Life Banking and Financial Services Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Aditya Birla Sun Life Banking and Financial Services Fund?
The Direct · IDCW plan of Aditya Birla Sun Life Banking and Financial Services Fund has an expense ratio of 1.15%.
What is the fund size (AUM) of Aditya Birla Sun Life Banking and Financial Services Fund?
Aditya Birla Sun Life Banking and Financial Services Fund manages ₹3,522.60 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Banking and Financial Services Fund delivered?
Aditya Birla Sun Life Banking and Financial Services Fund returned −9.91% over 1Y, +1.45% a year over 3Y, +1.87% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Banking and Financial Services Fund?
Aditya Birla Sun Life Banking and Financial Services Fund: 1% if redeemed within 30 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Banking and Financial Services Fund?
The minimum first investment in Aditya Birla Sun Life Banking and Financial Services Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Min Rs.100 in multiples of Re.1, min 6 instalments, frequencies: Once a Month, Once a Week, Four in a Month, Specific dates in a Month, Daily (ZIP), any date 1-31 or weekdays).
How risky is Aditya Birla Sun Life Banking and Financial Services Fund?
Aditya Birla Sun Life Banking and Financial Services Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Aditya Birla Sun Life Banking and Financial Services Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app