Current NAV
₹21.5800
▲ 0.05% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.92% | Absolute |
| 3 Months | -4.68% | Absolute |
| 6 Months | -13.44% | Absolute |
| 1 Year | -7.58% | CAGR |
| 3 Years | +3.45% | CAGR |
| 5 Years | +3.06% | 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 ₹21.5800 as of 03-06-2026. 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 -7.58% (CAGR). The 5-year annualized return stands at +3.06%.
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