Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

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

Scheme code #125597 · Open Ended Schemes

₹71.16

Latest NAV

02-09-2026

-0.66%

Day change

₹73.84

52-week high

₹61.71

52-week low

NAV history

Returns

1 month	-0.60%
3 months	6.70%
6 months	-0.14%
1 year (absolute)	8.56%
3 years (absolute)	37.75%
5 years (absolute)	67.36%
1Y CAGR	8.56%
3Y CAGR	11.25%
5Y CAGR	10.85%
Since inception CAGR	16.81%

Risk metrics

Volatility (1Y, annualized σ)	16.67%
Volatility (3Y, annualized σ)	15.98%
Max drawdown (1Y)	-16.43%
Max drawdown (3Y)	-16.43%
Max drawdown (all time)	-47.45%
Sharpe ratio (1Y, rf=6%)	0.14
Sharpe ratio (3Y, rf=6%)	0.30

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF209K014W1
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	125597
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.