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 0.35 6.39 11.55 16.08 16.72 17.88
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 11.55 16.08 16.72 1.06 3,708.49
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Jan 01, 2013 12.20 15.61 17.36 1.01 11,086.17
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 15.25 20.15 18.61 0.76 9,812.64
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 12.96 17.67 21.42 0.98 7,791.69
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 13.66 17.19 17.75 0.45 3,214.01
Mirae Asset Banking and Financial Services Fund Direct Growth Dec 11, 2020 14.73 18.21 18.61 0.55 2,221.78

Fund Holdings as on 30-November-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • AU Small Finance Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Cholamandalam Financial Holdings Limited

  • Shriram Finance Ltd

  • HDB Financial Services Limited

  • Billionbrains Garage Ventures Ltd

  • SBI Life Insurance Company Limited

  • Aptus Value Housing Finance India Ltd

  • Tata Capital Limited

  • City Union Bank Limited

  • PB Fintech Limited

  • SBFC Finance Ltd

  • Muthoot Finance Limited

  • Clearing Corporation of India Limited

  • PNB Housing Finance Limited

  • Bajaj Finserv Limited

  • Computer Age Management Services Limited

  • RBL Bank Limited

  • Repco Home Finance Limited

  • Canara Robeco Asset Management Co Ltd/India

  • Anand Rathi Share & Stock Brokers Ltd

  • Star Health & Allied Insurance Limited

  • Central Depository Services (India) Limited

  • IndusInd Bank Limited

  • PRUDENT CORPORATE ADVISORY SERVICES LTD

  • National Securities Depository Ltd

  • Go Digit General Insurance Ltd

  • Mas Financial Services Limited

  • DAM Capital Advisors Ltd

  • Fusion Finance Ltd

  • Fusion Finance Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Finance - Investment

  • Finance - Housing

  • Fintech

  • Depository Services

  • Miscellaneous

  • Finance - Asset Management

  • Finance - Stock Broking

  • Finance - Others

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  • Cash

  • Equity

  • 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 ₹3,708.49 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 ₹-0.08(-0.11%)yesterday to ₹72.14.

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