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Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 71.26
Returns (p.a.) 23.24%
Returns (day) -1.12%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1%
as on 31-Jan-2026
Age
12 Years 2 Months 17 Days
AUM (Fund size)
₹ 364064.76 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 | ₹71.26 | 23.24% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-1.44%
1 Month
1.97%
6 Months
8.49%
1 Year
23.24%
3 Years
0.00%
5 Years
14.51%
Max
17.55%
