Aditya Birla Sun Life Banking and Financial Services Fund - IDCW - Regular Plan

Other Plans and Options

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 0.71 14.64 10.37 21.28 22.24 16.92
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW Dec 14, 2013 10.37 21.28 22.24 1.97 3,624.56
ICICI Prudential Banking and Financial Services Fund - IDCW Aug 22, 2008 12.59 19.89 22.07 1.81 10,087.50
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 15.23 22.97 22.79 1.78 8,537.50
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 12.91 23.52 26.58 1.84 7,487.22
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 15.61 23.67 21.24 1.91 2,957.93
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 15.61 23.67 21.24 1.91 2,957.93

Fund Holdings as on 30-June-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Cholamandalam Financial Holdings Limited

  • AU Small Finance Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • Shriram Finance Ltd

  • HDB Financial Services Limited

  • SBI Life Insurance Company Limited

  • Repco Home Finance Limited

  • PNB Housing Finance Limited

  • SBFC Finance Ltd

  • Aptus Value Housing Finance India Ltd

  • Computer Age Management Services Limited

  • Bank of Baroda

  • Central Depository Services (India) Limited

  • Poonawalla Fincorp Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bajaj Finserv Limited

  • IndusInd Bank Limited

  • Muthoot Finance Limited

  • RBL Bank Limited

  • City Union Bank Limited

  • SBI Cards & Payment Services Limited

  • Margin (Future and Options)

  • Clearing Corporation of India Limited

  • LIC Housing Finance Limited

  • Mas Financial Services Limited

  • Star Health & Allied Insurance Limited

  • Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

  • DAM Capital Advisors Ltd

  • 360 ONE WAM Ltd

  • PRUDENT CORPORATE ADVISORY SERVICES LTD

  • Fusion Finance Ltd

  • Net Receivables / (Payables)

  • Go Digit General Insurance Ltd

  • Fusion Finance Ltd

  • Utkarsh Small Finance Bank Ltd

  • The Federal Bank Limited

  • Cash and Bank

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Finance - Investment

  • Finance - Housing

  • Depository Services

  • Miscellaneous

  • Finance - Others

  • Finance Term Lending

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Fund Manager

Most Recent Dividend

  • 27/01/2025

  • 29/01/2024

  • 27/01/2023

  • 01/02/2022

  • 27/01/2021

  • 03/02/2020

  • 01/02/2019

  • 01/02/2018

  • 28/03/2017

  • 30/12/2015

  • 09/07/2014

  • 05/05/2014

  • Cash

  • Equity

  • MFU

  • Rights

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About Aditya Birla Sun Life Banking and Financial Services Fund

Scheme Analysis

Aditya Birla Sun Life Banking and Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 14-Dec-2013 and currently has an AUM of ₹3,624.56 crore. Aditya Birla Sun Life Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of Aditya Birla Sun Life Banking and Financial Services Fund ended down ₹-0.09(-0.37%)yesterday to ₹24.1.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Banking and Financial Services Fund is managed by Dhaval Gala and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111