Aditya Birla Sun Life Banking and Financial Services Fund - IDCW Reinvestment Direct vs Tata Banking and Financial Services Fund Direct Plan Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹29.71 | ₹49.4658 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -5.74% | +0.64% |
| 3 year (p.a.) | +0.92% | +10.21% |
| 5 year (p.a.) | +2.81% | +11.44% |
| Expense ratio | 0.89% | 0.49% |
| Fund size | ₹3466.31 Cr | ₹3,300.88 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.
