Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 125595

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

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • GROWTH

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹63.2800
AMFI Code / ISIN
125595 / INF209K011W7
Category Peer Standing
#379 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2013-12-18 to 2026-11-09 (3,172 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.65% p.a.
3Y CAGR
+10.31% p.a.
5Y CAGR
+9.05% p.a.
10Y CAGR
+11.68% p.a.
Since Inception CAGR
+15.49% p.a.
Sortino Ratio (3Y)
0.33
Sharpe Ratio (3Y)
0.23
Calmar Ratio
0.22
Annualized Volatility (3Y)
+16.22%
Maximum Drawdown
-47.58%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.59% / +14.42% / +12.96%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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