Current NAV
₹32.2600
▲ 0.16% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -4.84% | Absolute |
| 3 Months | -3.15% | Absolute |
| 6 Months | +2.32% | Absolute |
| 1 Year | +15.42% | CAGR |
| 3 Years | +10.3% | CAGR |
| 5 Years | +7.06% | CAGR |
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹32.2600 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +15.42% (CAGR). The 5-year annualized return stands at +7.06%.
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