Current NAV
₹64.8900
▲ 0.15% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.3% | Absolute |
| 3 Months | +2.92% | Absolute |
| 6 Months | +8.49% | Absolute |
| 1 Year | +21.86% | CAGR |
| 3 Years | +17.26% | CAGR |
| 5 Years | +13.3% | CAGR |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 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 ₹64.8900 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 +21.86% (CAGR). The 5-year annualized return stands at +13.3%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →