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

Other Plans and Options

Fund Overview Growth | Direct 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 - Direct Plan - Growth -14.37 -14.60 -1.11 14.07 11.50 15.95
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 - Direct Plan - Growth Dec 14, 2013 -1.11 14.07 11.50 1.00 3,673.37
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Jan 01, 2013 -4.07 12.11 10.89 1.02 10,886.22
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 3.00 18.70 12.97 0.72 10,724.55
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -1.17 15.38 15.07 0.95 7,869.07
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 -0.41 15.01 12.19 0.51 3,261.48
Mirae Asset Banking and Financial Services Fund Direct Growth Dec 11, 2020 3.20 16.13 13.00 0.57 2,272.13

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Shriram Finance Ltd

  • AU Small Finance Bank Limited

  • Clearing Corporation of India Limited

  • ICICI Lombard General Insurance Company Limited

  • Bank of Maharashtra

  • SBI Life Insurance Company Limited

  • Cholamandalam Financial Holdings Limited

  • PNB Housing Finance Limited

  • HDB Financial Services Limited

  • Tata Capital Limited

  • Aptus Value Housing Finance India Ltd

  • City Union Bank Limited

  • Billionbrains Garage Ventures Ltd

  • ICICI Prudential Mutual Fund

  • PB Fintech Limited

  • Muthoot Finance Limited

  • RBL Bank Limited

  • Margin (Future and Options)

  • Bajaj Finserv Limited

  • Computer Age Management Services Limited

  • SBFC Finance Ltd

  • Ujjivan Small Finance Bank Limited

  • Star Health & Allied Insurance Limited

  • IndusInd Bank Limited

  • Canara Robeco Asset Management Co Ltd/India

  • Anand Rathi Share & Stock Brokers Ltd

  • Karur Vysya Bank Ltd/The

  • PRUDENT CORPORATE ADVISORY SERVICES LTD

  • Central Depository Services (India) Limited

  • Repco Home Finance Limited

  • Fusion Finance Ltd

  • Mas Financial Services Limited

  • Go Digit General Insurance Ltd

  • DAM Capital Advisors Ltd

  • Cash and Bank

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Finance - Housing

  • Miscellaneous

  • Finance - Investment

  • Fintech

  • Finance - Asset Management

  • Depository Services

  • Finance - Stock Broking

  • Finance - Others

View More

  • Cash

  • Equity

View More

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 ₹3,673.37 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 ₹-2.16(-3.38%)yesterday to ₹61.71.

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 .

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