Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

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

19 Jun 2025
67.3600
-0.5700
(-0.84%)
  • YTD Return
    -0.5700
  • Expense Ratio
    1.06
  • Turnover Ratio
    0.00
  • Inception Date
    14 Dec 2013
  • Std Deviation
    0.9652
  • 52 W High
    69.3700
  • 52 W Low
    57.4000
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Banking and Financial Servic .. 0.31 11.50 8.17 10.48 23.88 24.34 18.01
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Dhaval Gala, Dhaval Joshi
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

25047.70 254.45 (1.03 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan

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The Expense ratio of Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan is 1.06

What is the Turn Over Ratio of Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan

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The turnover ratio of Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan is 0.00

What is the Inception date of Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan

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Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan started on 14 Dec 2013

What is the Standard Deviation of Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan

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The standard deviation of Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan is 0.9652

What is the 52 Week High of Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan

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The 52-week high of Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan is 69.3700

What is the 52 Week Low of Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan

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The 52-week low of Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan is 57.4000

What is the NAV Of Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan

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The NAV of Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan is 67.3600