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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

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

19 Jun 2025
60.1000
-0.5100
(-0.84%)
  • YTD Return
    -0.5100
  • Expense Ratio
    1.97
  • Turnover Ratio
    0.20
  • Inception Date
    14 Dec 2013
  • Std Deviation
    0.9653
  • 52 W High
    61.9100
  • 52 W Low
    51.4000
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 .. 0.23 11.26 7.67 9.47 22.71 23.12 16.84
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

25048.80 255.55 (1.03 %)

FAQ

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

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The Expense ratio of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth is 1.97

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

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The turnover ratio of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth is 0.20

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

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

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

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The standard deviation of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth is 0.9653

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

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The 52-week high of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth is 61.9100

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

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The 52-week low of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth is 51.4000

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

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The NAV of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth is 60.1000