Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic · Direct Plan · Growth · Live NAV & returns (MFAPI); TER/AUM/managers illustrative
Benchmark · Nifty 500 TRI
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth is an open-ended sectoral / thematic scheme managed by Aditya Birla Sun Life Mutual Fund. The objective is long-term capital appreciation through disciplined diversification.
Annualised returns versus benchmark — validate against official AMC factsheets before investing.
| Period | Fund CAGR | Benchmark | Active (illustrative) |
|---|---|---|---|
| 1 Year | +2.8% | +1.0% | +1.8% |
| Since inception | +13.4% | +12.1% | +1.3% |
Downside and volatility diagnostics — combine with horizon and liquidity needs when sizing allocations.
Std. deviation (3Y ann.)
16.5%
Higher dispersion implies wider NAV swings.
Beta vs benchmark
1.00
Category avg beta 0.96.
Sharpe (risk-adjusted)
1.05
Illustrative ratio — use alongside drawdowns.
Max drawdown (stress)
-16.3%
Peak-to-trough NAV decline on modelled history.
3Y alpha
+2.3%
Versus benchmark on illustrated methodology.
Top positions and sector sleeves — illustrative placeholder data; MFAPI does not provide portfolio holdings.
| Security | Sector | Weight % |
|---|---|---|
| Tata Consultancy Services Ltd. | Information Technology | 11.9% |
| Larsen & Toubro Ltd. | Construction | 4.7% |
| Bharti Airtel Ltd. | Telecommunication | 9.6% |
| Axis Bank Ltd. | Financial Services | 14.5% |
| Kotak Mahindra Bank Ltd. | Financial Services | 14.5% |
| ITC Ltd. | Consumer Staples | 9.6% |
| Asian Paints Ltd. | Materials | 10% |
| Maruti Suzuki India Ltd. | Automobiles | 14.5% |
TER not yet available
Expense ratio data will appear once the fund's full factsheet has been ingested. Check the AMC website for the latest SID/KIM.
Lead fund manager
Managing strategy since 2015
Seasoned allocator with coverage across Indian equities and macro attribution frameworks.
Execution & risk oversight
Supporting desk since 2021
Focus on liquidity, derivatives overlays, and adherence to mandate guardrails.
Normalised NAV trajectory vs modelled benchmark — last 36 monthly ticks.
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic
Approved community reviews appear first when logged-in investors contribute; demo cards fill out the grid for illustration.
Authenticated users only. Submissions stay pending until an admin approves them — one review per fund per account.
Investor I
2026-03-15
Clean disclosure layout — finally see TER and risk together.
Investor J
2026-08-15
Compare tray makes advisor conversations faster.
Investor K
2026-01-15
Wish rolling returns were longer — still better than PDF brochures.
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Research-only · No transactions