Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
3,523 cr
TER direct / regular
1.15% / 2.01%
CAGR (full)
13.9%
Sharpe (full)
0.52
Sharpe (bull ≤Sep-24)
2.03
Sharpe (sideways Oct-24→)
0.02
Max drawdown
-40.8%
Months of data
152
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
12.9%
-8.1%
0.47
12
FY23
5.3%
2.1%
0.04
12
FY24
31.6%
-14.7%
1.96
12
FY25
12.3%
5.2%
0.44
12
FY26
-1.1%
0.1%
-0.29
12
FY27*
16.5%
-1.9%
1.67
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2014
-7.2
+5.2
+15.8
+1.7
+17.1
+3.6
-4.0
+2.5
-0.4
+10.1
+7.4
+3.8
+67.6
2015
+6.9
-2.0
-3.3
-1.7
+2.1
+0.7
+5.6
-9.2
+1.6
-0.7
+1.3
-0.1
+0.2
2016
-5.9
-8.0
+14.1
+5.3
+6.6
+5.5
+11.0
+3.9
-1.9
+2.5
-10.6
-4.1
+16.5
2017
+11.2
+6.4
+4.7
+5.3
+0.9
+1.9
+9.4
-0.3
-1.0
+1.6
+0.1
+1.5
+49.5
2018
+1.5
-6.0
-1.3
+8.5
-0.7
-2.7
+9.6
+1.5
-17.0
-1.5
+7.1
+2.8
-1.3
2019
-4.6
-0.4
+13.6
-1.4
+5.7
-1.9
-7.4
-2.7
+5.4
+4.5
+5.1
+0.8
+16.1
2020
-2.0
-5.7
-35.9
+11.8
-9.6
+14.4
+4.2
+7.3
-7.3
+7.4
+25.8
+6.9
+2.3
2021
-5.0
+12.7
-3.0
+0.8
+8.3
+0.1
+2.1
+6.5
+0.8
+2.3
-6.0
-1.3
+18.0
2022
+5.1
-6.9
+1.7
-0.9
-3.3
-6.6
+13.2
+6.2
-2.8
+4.3
+4.4
-0.6
+12.6
2023
-4.7
-1.9
-0.4
+6.5
+5.2
+4.7
+4.8
-1.1
+3.1
-3.8
+3.9
+5.5
+22.9
2024
-0.4
-0.4
+0.4
+6.4
-2.5
+8.3
+0.3
+0.7
+4.2
-4.1
-0.1
-2.5
+9.8
2025
-3.0
-2.2
+7.5
+5.3
+2.3
+4.1
-3.5
-3.2
+2.6
+5.0
+3.2
-0.2
+18.6
2026
-1.3
+0.6
-14.4
+11.8
-1.7
+6.1
-0.5
+0.4
-0.9
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard