Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW-Re-investment

Scheme code #125596 · Open Ended Schemes

₹22.96

Latest NAV

02-09-2026

-0.65%

Day change

₹25.48

52-week high

₹19.99

52-week low

NAV history

Returns

1 month	-0.69%
3 months	6.44%
6 months	-0.61%
1 year (absolute)	0.92%
3 years (absolute)	8.35%
5 years (absolute)	14.57%
1Y CAGR	0.92%
3Y CAGR	2.71%
5Y CAGR	2.76%
Since inception CAGR	6.86%

Risk metrics

Volatility (1Y, annualized σ)	17.68%
Volatility (3Y, annualized σ)	17.47%
Max drawdown (1Y)	-21.55%
Max drawdown (3Y)	-21.55%
Max drawdown (all time)	-56.18%
Sharpe ratio (1Y, rf=6%)	-0.29
Sharpe ratio (3Y, rf=6%)	-0.19

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209K010W9
ISIN (Div reinvest)	INF209K012W5
AMC code	ABSL
Scheme code	125596
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.