Aditya Birla Sun Life Banking and Financial Services Fund
Direct · Growth ₹70.37
20 Apr 2026
NAV
15.8%
3Y CAGR
14.3%
5Y CAGR
15.8%
10Y CAGR
15.9%
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.
5.53
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 | ₹13.00 L | 19.9% | -71.0% | 139.9% |
| 3 Years | ₹36.00 L | ₹46.15 L | 16.0% | -30.0% | 33.4% |
| 5 Years | ₹60.00 L | ₹86.93 L | 13.9% | -10.9% | 23.8% |
| 10 Years | ₹1.20 Cr | ₹2.62 Cr | 15.0% | 11.3% | 17.0% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 19.9% | 2.1% | +17.8% |
| 3 Years | 16.0% | 11.2% | +4.8% |
| 5 Years | 13.9% | 11.1% | +2.8% |
| 10 Years | 15.0% | 11.9% | +3.1% |