Aditya Birla Sun Life Banking and Financial Services Fund Direct Growth

Scheme code: INF209K014W1 NAV value: ₹ 63.4600 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	0.65	32.23	16.72	29.45
3 year	2.47	36.83	16.95	21.23
5 year	1.75	28.76	12.49	15.79
7 year	9.50	23.07	14.34	14.27
10 year	12.12	20.05	16.10	16.08

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	16.72
3 year	6.28	33.32	15.57	16.95
5 year	0.74	26.02	12.91	12.49
7 year	3.33	15.62	11.64	14.34
10 year	3.49	17.22	10.65	16.1
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	16.72
3 year	6.56	32.12	15.66	16.95
5 year	1	26.2	12.75	12.49
7 year	3.8	15.42	11.84	14.34
10 year	3.8	18	11.09	16.1
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	16.72
3 year	7.68	33.37	17	16.95
5 year	0.71	27.63	13.15	12.49
7 year	3.76	16.01	12.04	14.34
10 year	3.56	16.94	10.94	16.1
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	16.72
3 year	8.04	34.46	17.98	16.95
5 year	0.69	28.64	13.53	12.49
7 year	3.97	16.42	12.35	14.34
10 year	3.53	17.72	11.24	16.1
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 16.72% - Median return: 17.03% - Average standard deviation: 4.5

Rolling return for 3 year

- Average return: 16.95% - Median return: 15.38% - Average standard deviation: 2.4

Rolling return for 5 year

- Average return: 12.49% - Median return: 12.8% - Average standard deviation: 1.28

Rolling return for 7 year

- Average return: 14.34% - Median return: 13.84% - Average standard deviation: 0.83

Rolling return for 10 year

- Average return: 16.1% - Median return: 16.12% - Average standard deviation: 0.61

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,71,436	71,436	5.96
3 year	36,00,000	46,25,931	10,25,931	8.72
5 year	60,00,000	84,68,345	24,68,345	7.14
7 year	84,00,000	1,39,04,379	55,04,379	7.47
10 year	1,20,00,000	2,62,47,188	1,42,47,188	8.14

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	5.96
3 year	7.35	8.72
5 year	7.28	7.14
7 year	6.36	7.47
10 year	5.93	8.14

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	5.96
3 year	7.51	8.72
5 year	7.25	7.14
7 year	6.38	7.47
10 year	6.15	8.14

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	5.96
3 year	8.25	8.72
5 year	7.64	7.14
7 year	6.58	7.47
10 year	6.21	8.14

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	5.96
3 year	8.74	8.72
5 year	7.97	7.14
7 year	6.78	7.47
10 year	6.43	8.14

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,71,436 - Absolute Returns: ₹71,436 - CAGR: 5.96%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,25,931 - Absolute Returns: ₹10,25,931 - CAGR: 8.72%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹84,68,345 - Absolute Returns: ₹24,68,345 - CAGR: 7.14%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,39,04,379 - Absolute Returns: ₹55,04,379 - CAGR: 7.47%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,62,47,188 - Absolute Returns: ₹1,42,47,188 - CAGR: 8.14%