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

Other Plans and Options

Fund Overview IDCW | 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 - IDCW 2.91 -1.90 7.73 15.97 21.04 16.34
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 - IDCW Dec 14, 2013 7.73 15.97 21.04 1.98 3,374.47
ICICI Prudential Banking and Financial Services Fund - IDCW Aug 22, 2008 8.98 16.21 20.85 1.81 9,687.68
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 14.72 19.34 21.35 1.79 8,370.76
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 8.97 17.98 25.18 1.85 6,989.70
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 9.88 18.24 19.71 1.91 2,819.02
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 9.88 18.24 19.71 1.91 2,819.02

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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Most Recent Dividend

  • 27/01/2025

  • 29/01/2024

  • 27/01/2023

  • 01/02/2022

  • 27/01/2021

  • 03/02/2020

  • 01/02/2019

  • 01/02/2018

  • 28/03/2017

  • 30/12/2015

  • 09/07/2014

  • 05/05/2014

  • 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 ₹0.01(0.04%)yesterday to ₹23.73.

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