Aditya Birla Sun Life Banking and Financial Services Fund NAV Today
Aditya Birla Sun Life Banking and Financial Services Fund NAV is ₹67.82 as of 4 Nov 2026, down 4.09% over 1 year, 179 of 226 in Sectoral / Thematic Fund.
Aditya Birla Sun Life Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹67.82
4 Nov 2026
1-year return
-4.09%
Category +3.34%
Category rank (1Y)
179 of 226
Sectoral / Thematic Fund
3-year return
+10.08%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.07% | +2.18% | -1.11 pts | — |
| 6 months | -1.68% | +4.22% | -5.90 pts | — |
| 1 year | -4.09% | +3.34% | -7.43 pts | 179 of 226 |
| 3 years (a year) | +10.08% | +15% | -4.92 pts | 111 of 139 |
| 5 years (a year) | +9.3% | +12.36% | -3.06 pts | 73 of 99 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Aditya Birla Sun Life Banking and Financial Services Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹58,534
Invested ₹60,000
XIRR -5.11% a year
SIP for 3 years
₹1,90,851
Invested ₹1,80,000
XIRR 4.01% a year
SIP for 5 years
₹3,78,125
Invested ₹3,00,000
XIRR 9.43% a year
₹1 lakh invested at once
1 year ago
₹95,910
3 years ago
₹1,33,391
5 years ago
₹1,55,991
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,27,421 in Direct and ₹1,23,900 in Regular, a difference of ₹3,521.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +0.4% | -0.52% | 0.92 pts a year |
| 3 years | +8.41% | +7.4% | 1.01 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
36%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-6.74%
Year to 30 Oct 2026
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 67.82 | 125597 |
| Direct Plan | IDCW Payout | 29.90 | 125598 |
| Regular Plan | GROWTH | 59.75 | 125595 |
| Regular Plan | IDCW-Re-investment | 21.85 | 125596 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF209K014W1
- AMFI scheme code
- 125597
- NAV history from
- 29 Oct 2021
More schemes from Aditya Birla Sun Life Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Mutual Fund | 28.65 | +23.33% | +34.84% | — |
| Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life Mutual Fund | 22.13 | +22.92% | +31.11% | — |
| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 40.25 | +18.1% | +22.29% | +15.33% |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 42.69 | +16.58% | +21.35% | +15.07% |
| Aditya Birla Sun Life Gold FundAditya Birla Sun Life Mutual Fund | 42.37 | +16.36% | +30.84% | +22.86% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | 55.89 | +15.64% | +23.03% | +11.51% |
| Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | 13.12 | +15.29% | — | — |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 17.48 | +14.02% | — | — |
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Banking and Financial Services Fund today?
Aditya Birla Sun Life Banking and Financial Services Fund (Direct Plan, Growth option) has a NAV of ₹67.82 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Aditya Birla Sun Life Banking and Financial Services Fund?
-4.09% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Aditya Birla Sun Life Banking and Financial Services Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,78,125 at the latest NAV, an XIRR of 9.43% a year.
How much more does the Regular plan of Aditya Birla Sun Life Banking and Financial Services Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,27,421 in the Direct plan and ₹1,23,900 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Aditya Birla Sun Life Banking and Financial Services Fund in?
Aditya Birla Sun Life Banking and Financial Services Fund is a Sectoral / Thematic Fund scheme from Aditya Birla Sun Life Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.