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Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW-Re-investment

Aditya Birla Sun Life Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹22.72

1y return
−1.69%
absolute
3y return
+1.75%
CAGR
5y return
+2.69%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹19.99High ₹25.48

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Regular Plan
Option
IDCW-Re-investment
AMFI scheme code
125596
ISIN (growth / payout)
INF209K010W9
ISIN (reinvestment)
INF209K012W5
52-week high
₹25.48
52-week low
₹19.99

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 1.7% p.a.
₹6,54,440

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 FundDirect · IDCW Payout₹31.04−0.77%
Aditya Birla Sun Life Banking and Financial Services FundRegular · GROWTH₹62.12+4.76%

Sectoral/ Thematic peers, sorted by 1-year return

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

SchemeNAV1y
Aditya Birla Sun Life Consumption FundRegular · IDCW-Re-investment₹35.40−14.68%

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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.