sectorHigh risk

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

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Aditya Birla Sun Life Mutual Fund. It's been running since 18 Dec 2013.

Latest price per unit

₹31.37

▼ 0.66% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹1.9k gain · 1.9% / year

Invested 3 years ago

₹1.11 L

▲ ₹11.4k gain · 3.7% / year

Invested 5 years ago

₹1.20 L

▲ ₹20.1k gain · 3.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.5%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-55.15%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.89%

CAGR — 3 years3.67%

CAGR — 5 years3.74%

CAGR — since launch9.52%

Volatility — 1 year (annualised)17.69%

Volatility — 3 years (annualised)17.48%

Max drawdown — 1 year-21.39%

Max drawdown — 3 years-21.39%

Sharpe ratio — 1 year (rf=6%)-0.23

Sharpe ratio — 3 years (rf=6%)-0.14

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF209K013W3
ISIN (Div re-invest): INF209K015W8
Fund code: 125598
First price on record: 18 Dec 2013 · 3,125 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.