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

Other Plans and Options

Fund Overview Growth | 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 Plan - Growth 2.71 -2.06 7.27 15.98 20.61 16.51
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 Plan - Growth Dec 14, 2013 7.27 15.98 20.61 1.98 3,374.47
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 8.83 16.27 20.40 1.81 9,687.68
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 14.66 19.44 20.91 1.79 8,370.76
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 9.00 18.10 24.73 1.85 6,989.70
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 9.70 18.32 19.39 1.91 2,819.02
Sundaram Financial Services Opportunities Fund Regular Plan - Growth Jun 10, 2008 3.48 18.60 21.15 2.11 1,460.09

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Bajaj Finance Limited

  • HDB Financial Services Limited

  • Cholamandalam Financial Holdings Limited

  • ICICI Lombard General Insurance Company Limited

  • AU Small Finance Bank Limited

  • Kotak Mahindra Bank Limited

  • SBI Life Insurance Company Limited

  • Shriram Finance Ltd

  • Clearing Corporation of India Limited

  • National Securities Depository Ltd

  • SBFC Finance Ltd

  • Aptus Value Housing Finance India Ltd

  • Repco Home Finance Limited

  • Poonawalla Fincorp Limited

  • Computer Age Management Services Limited

  • Bajaj Finserv Limited

  • Cholamandalam Investment and Finance Company Limited

  • PNB Housing Finance Limited

  • Central Depository Services (India) Limited

  • RBL Bank Limited

  • Muthoot Finance Limited

  • IndusInd Bank Limited

  • City Union Bank Limited

  • SBI Cards & Payment Services Limited

  • Bank of Baroda

  • Mas Financial Services Limited

  • Star Health & Allied Insurance Limited

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

  • PRUDENT CORPORATE ADVISORY SERVICES LTD

  • DAM Capital Advisors Ltd

  • Fusion Finance Ltd

  • Go Digit General Insurance Ltd

  • Fusion Finance Ltd

  • Utkarsh Small Finance Bank Ltd

  • The Federal Bank Limited

  • Margin (Future and Options)

  • Net Receivables / (Payables)

  • Cash and Bank

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Finance - Investment

  • Depository Services

  • Finance - Housing

  • Miscellaneous

  • Finance - Others

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  • 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 ₹3,374.47 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 up ₹0.03(0.05%)yesterday to ₹60.91.

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