Current NAV
₹23.6100
▲ 0.34% (1D)
As on 06-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +8.95% | Absolute |
| 3 Months | +12.91% | Absolute |
| 6 Months | -7.34% | Absolute |
| 1 Year | -2.03% | CAGR |
| 3 Years | +4.25% | CAGR |
| 5 Years | +4.85% | 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 ₹23.6100 as of 06-07-2026. 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 -2.03% (CAGR). The 5-year annualized return stands at +4.85%.
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