Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #125598 · Open Ended Schemes

₹31.37

Latest NAV

02-09-2026

-0.66%

Day change

₹34.60

52-week high

₹27.20

52-week low

NAV history

Returns

1 month	-0.60%
3 months	6.70%
6 months	-0.16%
1 year (absolute)	1.88%
3 years (absolute)	11.44%
5 years (absolute)	20.15%
1Y CAGR	1.89%
3Y CAGR	3.67%
5Y CAGR	3.74%
Since inception CAGR	9.52%

Risk metrics

Volatility (1Y, annualized σ)	17.69%
Volatility (3Y, annualized σ)	17.48%
Max drawdown (1Y)	-21.39%
Max drawdown (3Y)	-21.39%
Max drawdown (all time)	-55.15%
Sharpe ratio (1Y, rf=6%)	-0.23
Sharpe ratio (3Y, rf=6%)	-0.14

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209K013W3
ISIN (Div reinvest)	INF209K015W8
AMC code	ABSL
Scheme code	125598
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.