Aditya Birla Sun Life Banking and Financial Services Fund - Growth Direct vs Tata Banking and Financial Services Fund Direct Plan Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹67.38 | ₹49.4658 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +0.40% | +0.64% |
| 3 year (p.a.) | +8.32% | +10.21% |
| 5 year (p.a.) | +9.85% | +11.44% |
| Expense ratio | 0.89% | 0.49% |
| Fund size | ₹3,667.96 Cr | ₹3,300.88 Cr |
| Risk | Very high | 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.
