HDFC Banking and Financial Services Fund Direct Growth vs Aditya Birla Sun Life Banking and Financial Services Fund - IDCW Reinvestment Direct
NAV, returns and costs — not a recommendation.
| NAV | ₹18.266 | ₹29.71 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +3.47% | -5.74% |
| 3 year (p.a.) | +11.31% | +0.92% |
| 5 year (p.a.) | +11.42% | +2.81% |
| Expense ratio | 0.87% | 0.89% |
| Fund size | ₹4,687.81 Cr | ₹3466.31 Cr |
| Risk | Very high | — |
| Category | Sectoral Banking and Finance | Sectoral Banking and Finance |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
