Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 125598

Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • IDCW Payout

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

Latest NAV (2026-11-09)
₹31.6700
AMFI Code / ISIN
125598 / INF209K013W3
Category Peer Standing
#591 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
-4.64% p.a.
3Y CAGR
+3.75% p.a.
5Y CAGR
+3.04% p.a.
10Y CAGR
+5.70% p.a.
Since Inception CAGR
+9.46% p.a.
Sortino Ratio (3Y)
-0.21
Sharpe Ratio (3Y)
-0.16
Calmar Ratio
0.07
Annualized Volatility (3Y)
+17.57%
Maximum Drawdown
-55.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.00% / +8.91% / +7.14%

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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