DebtSectoral/ ThematicDirectGrowthModerate

Aditya Birla Sun Life Financial Services Sectoral Debt Fund

Q: What is the NAV of Aditya Birla Sun Life Financial Services Sectoral Debt Fund?

As of 19 Oct 2026, the NAV of Aditya Birla Sun Life Financial Services Sectoral Debt Fund is ₹10.01 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Aditya Birla Sun Life Mutual Fund · Best Sectoral & Thematic Mutual Funds

NAV

₹10.01

+0.08% 1D

as of 19 Oct 2026

This is the Direct plan of Aditya Birla Sun Life Financial Services Sectoral Debt Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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NAV history

+0.08%absolute

52-week rangePrev NAV ₹10.00

Latest ₹10.01

Low ₹10.00100th percentile of its 52-week rangeHigh ₹10.01

Key Metrics

Annual fee charged by the fund, already deducted from NAV

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Category 1.27%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

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Category 29.01

Excess return per unit of total volatility (rf = 6.5%)

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Category 0.40

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹100

CRISIL Financial Services Short Term Debt Index

The scheme's allotment date, as filed in its Scheme Summary Document. This plan's NAV history may begin later — Direct plans only exist from 1 Jan 2013.

15 Oct 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

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Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

—

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+0.08%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

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Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

0.00%

Benchmark ratios

Not shown for Sectoral/ Thematic — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

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What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

ValueInvested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into Aditya Birla Sun Life Financial Services Sectoral Debt Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Exit load

Nil

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Sectoral/ Thematic

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Aditya Birla Sun Life Financial Services Sectoral Debt FundThis fund Aditya Birla Sun Life · Direct · Growth	—	—	—	—	—	—	—
Nippon India Taiwan Equity Fund Nippon India · Direct · Growth	★★★★☆	+102.34%	+58.71%	—	—	1.07%	₹1,100Cr
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HDFC Pharma and Healthcare Fund HDFC · Direct · Growth	★★★★★	+17.88%	+27.82%	—	45.45	1.05%	₹3,128Cr
Nippon India Japan Equity Fund Nippon India · Direct · Growth	★★★☆☆	+28.16%	+23.64%	+10.81%	—	1.37%	₹347.48Cr
HDFC Transportation and Logistics Fund HDFC · Direct · Growth	★★★★☆	+3.48%	+22.00%	—	36.43	1.16%	₹1,997Cr

AMC Profile

Aditya Birla Sun Life Mutual Fund is run by Aditya Birla Sun Life AMC, a joint venture between the Aditya Birla Group and Sun Life Financial of Canada. In business since 1994 and listed on the exchanges since 2021, it is among India's larger houses across equity, debt and hybrid.

Launched

22 Dec 1994

Total AUM

₹4,41,787Cr+3.3% QoQ

Avg AUM · July - September 2026

Website

mutualfund.adityabirlacapital.com

Fund Managers

HSHarshil SuvarnkarManaging since 15 Oct 2026

Education

Masters Management Studies (Finance), Post Graduate Diploma Securities Law & B. Com.

Experience

years in the financial 2021 to joining he was associated with as Head - Markets, handling treasury Asset Liability (ALM) and capital Fund Management Responsibility jointly with Mr. Chanchal Khandelwal and Dhaval Joshi Mr. Lovelish Solanki and Mr. Rohit Karan Mr. Kaustubh Gupta Mr. Bhupesh Bameta Mr. Abhinav Khandelwal and Dhaval Joshi Mr. Bhupesh Bameta Mr. Mohit Sharma - Mr. Sanjay Godambe - Mr. Kaustubh Gupta and Mr. Vighnesh Gupta

Funds managed (17)

All schemes Harshil Suvarnkar runs →

KGKaustubh GuptaManaging since 15 Oct 2026

Education

Experience

He has over 21 years of experience. Prior to July 15, joining ABSLAMC, he has worked with ICICI Bank Limited in asset liability management team. Fund Manager(s) Mr. Harshil Suvarnkar - Mr. Harshil Suvarnkar Ms. Sunaina da Cunha and Mr. Sanjay Pawar Mr. Mohit Sharma and Mr. Anuj Jain - Ms. Sunaina da Cunha and Ms. Monika Gandhi Mr. Mohit Sharma Mr. Harshil Suvarnkar and Mr. Vighnesh Gupta

Funds managed (11)

All schemes Kaustubh Gupta runs →

AJAnuj JainManaging since 15 Oct 2026

Experience

Mr. Anuj Jain has an overall experience of 21 years in the financial services industry. He joined ABSLAMC in August 2017 as Senior Credit Analyst-Fixed Income. Prior to joining ABSLAMC he was the Deputy General Manager and Head of Financial Sector Ratings at CARE Ratings Ltd. for about 9 years. Prior to that he was associated with Bank of America Continuum Solutions for more than a year as an Analyst covering the Global Technology sector.

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Harshil Suvarnkar Kaustubh Gupta

Aditya Birla Sun Life in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Sectoral & Thematic funds

Sectoral and thematic funds must keep at least 80% in the equity of one sector (banking, pharma, technology) or one theme (consumption, manufacturing, ESG). That concentration is the point and the risk: with no mandate to diversify away from the sector, the fund rises and falls with it.

Frequently asked questions

What is the NAV of Aditya Birla Sun Life Financial Services Sectoral Debt Fund?

As of 19 Oct 2026, the NAV of Aditya Birla Sun Life Financial Services Sectoral Debt Fund is ₹10.01 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Aditya Birla Sun Life Financial Services Sectoral Debt Fund delivered?

Aditya Birla Sun Life Financial Services Sectoral Debt Fund has returned +0.08% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

How risky is Aditya Birla Sun Life Financial Services Sectoral Debt Fund?

Aditya Birla Sun Life Financial Services Sectoral Debt Fund sits at the moderate level on our estimate of SEBI's risk-o-meter scale and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Aditya Birla Sun Life Financial Services Sectoral Debt Fund?

Aditya Birla Sun Life Financial Services Sectoral Debt Fund is benchmarked against the CRISIL Financial Services Short Term Debt Index.

Who manages Aditya Birla Sun Life Financial Services Sectoral Debt Fund?

Aditya Birla Sun Life Financial Services Sectoral Debt Fund is managed by Harshil Suvarnkar, Kaustubh Gupta and Anuj Jain at Aditya Birla Sun Life.

When was Aditya Birla Sun Life Financial Services Sectoral Debt Fund launched, and what is its objective?

Aditya Birla Sun Life Financial Services Sectoral Debt Fund was launched on 15 Oct 2026. its stated objective is: The investment objective of the scheme is to generate regular income and capital appreciation by primarily investing in debt and money market instruments (only in AA+ and above rated corporate bonds) of Financial Services sector across durations. Both are as filed in the scheme's own Scheme Summary Document.

How is Aditya Birla Sun Life Financial Services Sectoral Debt Fund taxed?

Aditya Birla Sun Life Financial Services Sectoral Debt Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.