Previous Nav
Net Change on 10-06-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Limited
HDFC Bank Limited
Axis Bank Limited
Bajaj Finance Limited
State Bank of India
Cholamandalam Financial Holdings Limited
ICICI Lombard General Insurance Company Limited
Clearing Corporation of India Limited
Shriram Finance Ltd
Kotak Mahindra Bank Limited
AU Small Finance Bank Limited
PNB Housing Finance Limited
SBI Life Insurance Company Limited
Bank of Baroda
Repco Home Finance Limited
SBI Cards & Payment Services Limited
SBFC Finance Ltd
LIC Housing Finance Limited
Computer Age Management Services Limited
Cholamandalam Investment and Finance Company Limited
Bajaj Finserv Limited
Central Depository Services (India) Limited
Poonawalla Fincorp Limited
IndusInd Bank Limited
Bank of India
City Union Bank Limited
Muthoot Finance Limited
RBL Bank Limited
Margin (Future and Options)
Star Health & Allied Insurance Limited
Mas Financial Services Limited
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
PRUDENT CORPORATE ADVISORY SERVICES LTD
DAM Capital Advisors Ltd
360 ONE WAM Ltd
Fusion Finance Ltd
Utkarsh Small Finance Bank Ltd
The Federal Bank Limited
Cash and Bank
Net Receivables / (Payables)
Bank - Private
Finance - NBFC
Bank - Public
Insurance
Finance - Investment
Finance - Housing
Miscellaneous
Depository Services
Finance - Others
Finance Term Lending
Cash
Equity
MFU
Rights
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 ₹3,514.53 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 ₹-0.26(-0.42%)yesterday to ₹61.65.
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.
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013