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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Dec 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty Bank history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
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| Date | Aditya Birla Sun Life Banking and Financial Services Fund |
|---|---|
| 18 Dec 2013 | ₹100.00 |
| 08 Jan 2015 | ₹170.04 |
| 28 Jan 2016 | ₹156.68 |
| 17 Feb 2017 | ₹233.50 |
| 10 Mar 2018 | ₹271.76 |
| 30 Mar 2019 | ₹314.17 |
| 19 Apr 2020 | ₹215.18 |
| 10 May 2021 | ₹370.45 |
| 30 May 2022 | ₹389.98 |
| 20 Jun 2023 | ₹490.99 |
| 10 Jul 2024 | ₹632.39 |
| 30 Jul 2025 | ₹686.54 |
| 20 Aug 2026 | ₹730.26 |
| Metric | Aditya Birla Sun Life · Direct NAV ₹72.15 Very High risk ★★☆☆☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| +6.43% | +7.23% | |
| +12.49% | +16.94% | |
| +12.62% | +14.70% | |
| +12.53% | +15.10% | |
| +16.99% | +14.07% | |
| +12.72% | — | |
| +15.76% | +17.59% | |
| +14.26% | +16.29% | |
| +15.56% | +16.00% | |
| Risk | ||
| 15.93% | 15.69% | |
| 0.38 | 0.52 | |
| 0.53 | 0.73 | |
| -47.45% | -23.08% | |
| Nifty Bank | — | |
| +2.66% | +4.66% | |
| 0.93 | 0.96 | |
| 101.6% | 109.1% | |
| 87.5% | 91.0% | |
| 1.15% | 1.14% | |
| ₹3,523Cr | ₹1,161Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| 27% | 45% | |
| Dhaval Joshi | — | |
| 18 Dec 2013 | — | |
| 40 | — | |
| 61.8% | — | |
| 0.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.