Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Banking and PSU Debt Fund - Growth-Direct Plan
Aditya Birla Sun Life Mutual Fund₹403.828
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.54% | — | — |
| 3 year | +6.95% | — | — |
| 5 year | +6.20% | — | — |
- Sharpe
- 0.51
- Std dev
- 1.57%
- Beta
- 1.02
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
19 holdings · portfolio as on 14 Jun 2026
- 1.25%Net Receivables / (Payables)
- 1.22%Clearing Corporation of India Limited
- 1.12%Small Industries Dev Bank of India
- 1.07%Indian Bank
- 1.06%HDFC Bank Limited
- 0.8%Indian Bank
- 0.8%Punjab National Bank
- 0.8%Export-Import Bank of India
- 0.8%HDFC Bank Limited
- 0.54%ICICI Bank Limited
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- KGKaustubh Gupta16.4 years in the industryRuns 12 schemes
- HSHarshil Suvarnkar4.9 years in the industryRuns 18 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life Banking and PSU Debt Fund - Growth-Direct Plan NAV today?
- The latest NAV of Aditya Birla Sun Life Banking and PSU Debt Fund - Growth-Direct Plan is ₹403.828 as on 01 Oct 2026.
How has Aditya Birla Sun Life Banking and PSU Debt Fund - Growth-Direct Plan performed vs its category?
- 1-year return +4.54%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Banking and PSU Debt Fund - Growth-Direct Plan?
- Trailing returns from published NAVs: 1 year +4.54%, 3 year +6.95% a year, 5 year +6.20% a year, since our first NAV +6.14% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Banking and PSU Debt Fund - Growth-Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.95%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Banking and PSU Debt Fund - Growth-Direct Plan?
- For Aditya Birla Sun Life Banking and PSU Debt Fund - Growth-Direct Plan, the expense ratio is 0.33% and fund size (AUM) is ₹8,833.13 Cr.
What is the ISIN of Aditya Birla Sun Life Banking and PSU Debt Fund - Growth-Direct Plan?
- The ISIN for Aditya Birla Sun Life Banking and PSU Debt Fund - Growth-Direct Plan is INF209K01YN0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.