Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment vs LIC MF Banking and Financial Services Fund- Growth Plan
NAV, returns and costs — not a recommendation.
| NAV | ₹21.73 | ₹20.101 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -6.62% | -2.27% |
| 3 year (p.a.) | -0.02% | +4.62% |
| 5 year (p.a.) | +1.84% | +7.72% |
| Expense ratio | 1.65% | 2.10% |
| Fund size | ₹3466.31 Cr | ₹274.51 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.
