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Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW Payout

Aditya Birla Sun Life Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹31.04

1y return
−0.77%
absolute
3y return
+2.71%
CAGR
5y return
+3.66%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹27.20High ₹34.60

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
IDCW Payout
AMFI scheme code
125598
ISIN (growth / payout)
INF209K013W3
ISIN (reinvestment)
INF209K015W8
52-week high
₹34.60
52-week low
₹27.20

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 2.7% p.a.
6,89,475

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Banking and Financial Services FundDirect · GROWTH₹70.41+5.72%
Aditya Birla Sun Life Banking and Financial Services FundRegular · GROWTH₹62.12+4.76%
Aditya Birla Sun Life Banking and Financial Services FundRegular · IDCW-Re-investment₹22.72−1.69%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak Banking and Financial Services FundDirect · IDCW Payout₹16.83+7.84%
Aditya Birla Sun Life Business Cycle FundDirect · IDCW Payout₹15.19+4.47%
Aditya Birla Sun Life Conglomerate FundDirect · IDCW Payout₹11.13+3.15%
Edelweiss Consumption FundDirect · IDCW Payout₹11.2177−4.36%
Aditya Birla Sun Life Digital India FundDirect · IDCW Payout₹50.09−10.33%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.