Current NAV
₹23.7300
▲ 0.17% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -4.93% | Absolute |
| 3 Months | -3.42% | Absolute |
| 6 Months | +1.85% | Absolute |
| 1 Year | +14.36% | CAGR |
| 3 Years | +9.27% | CAGR |
| 5 Years | +6.04% | CAGR |
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - 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 ₹23.7300 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 +14.36% (CAGR). The 5-year annualized return stands at +6.04%.
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