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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 70.33

Returns (p.a.) 2.57%

Returns (day) 1.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.15%

as on 31-Aug-2026

Age

12 Years 9 Months 8 Days

AUM (Fund size)

₹ 366795.97 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 30D, Nil after 30D

Benchmark

Nifty Financial Services - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
27-Aug-202672.3924090.85
28-Aug-202672.0824175.65
01-Sep-202671.6324055.8
03-Sep-202671.5723873.45
04-Sep-202671.7823897.7
07-Sep-202671.5823779.15
08-Sep-202671.0923635.1
10-Sep-202670.5923477.8
11-Sep-202670.5423398.1
15-Sep-202669.1523118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹70.332.57%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.30%

1 Month

-1.98%

6 Months

4.35%

1 Year

2.57%

3 Years

0.00%

5 Years

10.30%

Max

16.50%