Aditya Birla Sun Life Banking and Financial Services Fund
Direct · Growth ₹69.27
12 Jun 2026
NAV
15.8%
3Y CAGR
14.2%
5Y CAGR
15.7%
10Y CAGR
15.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.50
Sharpe
-47.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.98 L | 19.6% | -71.0% | 139.9% |
| 3 Years | ₹36.00 L | ₹46.08 L | 15.9% | -30.0% | 33.4% |
| 5 Years | ₹60.00 L | ₹86.77 L | 13.9% | -10.9% | 23.8% |
| 7 Years | ₹84.00 L | ₹1.41 Cr | 14.7% | 7.6% | 18.8% |
| 10 Years | ₹1.20 Cr | ₹2.62 Cr | 14.9% | 11.3% | 17.0% |
| 12 Years | ₹1.44 Cr | ₹3.71 Cr | 14.5% | 12.2% | 15.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.6% | 14.5% | 13.5% | +5.1% |
| 3 Years | 15.9% | 11.2% | 17.4% | +4.7% |
| 5 Years | 13.9% | 10.4% | 17.1% | +3.4% |
| 7 Years | 14.7% | 10.6% | 16.6% | +4.1% |
| 10 Years | 14.9% | 11.5% | 16.9% | +3.4% |
| 12 Years | 14.5% | 11.4% | 16.6% | +3.1% |