Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Aditya Birla Sun Life Banking and Financial Services Fund vs Aditya Birla Sun Life Conglomerate Fund-Direct Growth

Side-by-side comparison from public AMFI data — returns, ratings, costs and portfolio overlap. Analytics, not advice.

Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Conglomerate Fund-Direct Growth
CategoryThematic / SectoralThematic / Sectoral
Fund houseAditya Birla Sun Life Mutual FundAditya Birla Sun Life Mutual Fund
Latest NAV₹71.75₹11.32
Inception14 May 202614 May 2026
AUM
Expense ratio0.89%0.63%
FundScore
steady · p73
slipping · p31
1 year5.41%6.59%
3 years (CAGR)12.30%
5 years (CAGR)12.23%
Since inception16.93%7.76%

Higher return figures highlighted. Past performance does not predict future returns.

Year-by-year returns

YearAditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Conglomerate Fund-Direct Growth
2026-1.37%1.98%
202517.77%9.97%
20249.60%0.00%
202322.15%
202210.12%
202117.80%
20202.31%
201915.38%
These two funds share 4.78% of their portfolios at the stock level.
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