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

Aditya Birla Sun Life Mutual Fund · Sectoral/ Thematic

NAV as of 16 Sept 2026

₹30.67

1y return: −4.19%; absolute
3y return: +1.63%; CAGR
5y return: +3.05%; CAGR

NAV history

Low ₹27.20High ₹34.60

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct Plan
Option: IDCW Payout
AMFI scheme code: 125598
ISIN (growth / payout): INF209K013W3
ISIN (reinvestment): INF209K015W8
52-week high: ₹34.60
52-week low: ₹27.20

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.6% p.a.: ₹6,51,064

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Banking and Financial Services FundDirect · GROWTH	Direct · GROWTH	₹69.58	+2.13%	+9.07%	+10.11%
Aditya Birla Sun Life Banking and Financial Services FundRegular · GROWTH	Regular · GROWTH	₹61.37	+1.17%	+8.06%	+9.07%
Aditya Birla Sun Life Banking and Financial Services FundRegular · IDCW-Re-investment	Regular · IDCW-Re-investment	₹22.44	−5.08%	+0.68%	+2.08%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Kotak Banking and Financial Services FundDirect · IDCW Payout	Kotak Mahindra Mutual Fund	Direct · IDCW Payout	₹16.60	+4.48%	+11.47%	—
Aditya Birla Sun Life Business Cycle FundDirect · IDCW Payout	Aditya Birla Sun Life Mutual Fund	Direct · IDCW Payout	₹14.69	−0.47%	+6.74%	—
Aditya Birla Sun Life Conglomerate FundDirect · IDCW Payout	Aditya Birla Sun Life Mutual Fund	Direct · IDCW Payout	₹10.77	−2.36%	—	—
Edelweiss Consumption FundDirect · IDCW Payout	Edelweiss Mutual Fund	Direct · IDCW Payout	₹11.0143	−6.43%	—	—
Aditya Birla Sun Life Digital India FundDirect · IDCW Payout	Aditya Birla Sun Life Mutual Fund	Direct · IDCW Payout	₹49.58	−13.76%	−3.11%	−3.07%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.