Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GROWTH

Scheme code #125595 · Open Ended Schemes

₹62.79

Latest NAV

02-09-2026

-0.65%

Day change

₹65.47

52-week high

₹54.65

52-week low

NAV history

Returns

1 month	-0.68%
3 months	6.48%
6 months	-0.60%
1 year (absolute)	7.55%
3 years (absolute)	33.94%
5 years (absolute)	59.61%
1Y CAGR	7.56%
3Y CAGR	10.22%
5Y CAGR	9.80%
Since inception CAGR	15.67%

Risk metrics

Volatility (1Y, annualized σ)	16.68%
Volatility (3Y, annualized σ)	15.98%
Max drawdown (1Y)	-16.53%
Max drawdown (3Y)	-16.53%
Max drawdown (all time)	-47.58%
Sharpe ratio (1Y, rf=6%)	0.09
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF209K011W7
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	125595
Earliest NAV date	18-12-2013
Total NAV observations	3,125
History last refreshed	2026-09-03 14:43:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.