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 -8.72 -5.35 12.88 17.72 13.48 16.83
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 12.88 17.72 13.48 1.00 3,673.37
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Jan 01, 2013 8.90 15.65 12.81 1.02 10,886.22
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 17.13 22.17 15.00 0.72 10,724.55
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 13.52 18.89 16.89 0.95 7,869.07
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 14.80 18.86 14.37 0.51 3,261.48
Mirae Asset Banking and Financial Services Fund Direct Growth Dec 11, 2020 17.58 19.66 15.26 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 ₹-2.45(-3.63%)yesterday to ₹64.95.

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