Aditya Birla Sun Life Mutual Fund
All mutual funds

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Sectoral/ Thematic · Regular · Growth

NAV · as of 11/09/2026

62.23

1D

-0.08%

1Y

+3.96%

NAV history

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GROWTH

13/08/2026 to 11/09/2026

O - H - L -

64.1262.1213/08/202611/09/2026
1W-1.75%
1M-2.45%
3M+1.62%
6M+6.98%
1Y+3.96%
3Y+9.39%
5Y+9.75%
MAX+529.86%

Scheme details

Scheme code
125595
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
Growth
ISIN (Growth)
INF209K011W7
ISIN (Div. Reinvest)
-
Tradable on exchange
No