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Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 63.16
Returns (p.a.) 1.97%
Returns (day) 0.13%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1%
as on 28-Feb-2026
Age
12 Years 3 Months 22 Days
AUM (Fund size)
₹ 367336.96 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹63.16 | 1.97% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
Historical Returns
1 Week
-3.44%
1 Month
-11.37%
6 Months
-7.02%
1 Year
1.97%
3 Years
0.00%
5 Years
11.87%
Max
16.16%
