Aditya Birla Sun Life Banking and Financial Services Fund Direct Growth
Scheme code: INF209K014W1
NAV value:
₹ 64.9500
NAV date: 19 March, 2026
TER: 1.01%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -42.61 | 105.72 | 16.79 | 18.71 | 13.63 |
| 3 year | -10.15 | 36.16 | 16.47 | 15.77 | 18.78 |
| 5 year | 0.84 | 29.39 | 14.30 | 14.28 | 15.46 |
| 7 year | 9.64 | 22.74 | 13.82 | 14.17 | 13.55 |
| 10 year | 12.12 | 19.69 | 15.75 | 15.83 | 14.92 |
| 12 year | 16.37 | 18.86 | 18.25 | 18.14 | 16.54 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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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 (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,00,722 - Absolute Returns: ₹1,00,722 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,78,478 - Absolute Returns: ₹9,78,478 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹85,95,584 - Absolute Returns: ₹25,95,584 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,41,13,081 - Absolute Returns: ₹57,13,081 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,62,27,915 - Absolute Returns: ₹1,42,27,915 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,77,66,599 - Absolute Returns: ₹2,33,66,599 - CAGR: %Drawdown Metrics
Max Drawdown
-47.45 %
Drawdown Duration
3 months
Recovery Time
9 months
Avg Drawdown
-6.67 %
Calmar Ratio by Duration
1
Y
0.3943
3
Y
0.3324
5
Y
0.301
7
Y
0.2986
10
Y
0.3336
12
Y
0.3823
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 9.60 | 1.03 | 106.2 | 93.3 | 13.53 % | 4.00 % |
| 3 years | 6.08 | 1.03 | 103.8 | 95.2 | 17.50 % | 11.28 % |
| 5 years | 2.81 | 1.07 | 105.3 | 101.8 | 12.46 % | 9.44 % |
| 7 years | 0.55 | 1.14 | 111.7 | 111.0 | 11.90 % | 10.74 % |
| 10 years | 2.56 | 1.15 | 113.2 | 110.3 | 15.44 % | 12.06 % |
| 12 years | 2.21 | 1.15 | 113.2 | 110.2 | 12.72 % | 10.00 % |
| 15 years | 1.92 | 1.15 | 113.2 | 110.2 | 10.05 % | 7.92 % |