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

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NAV
₹ 60.78 ₹ 0.68 (1.12 %)
as on 20-06-2025
Asset Size (AUM)
3,514.01 Cr
Launch Date
Dec 01, 2013
Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 01, 2013
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17.09

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.86 %
Expense Ratio
1.98%
Volatility
15.35 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Dhaval Gala
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11023
FD₹ 10600
Gold₹ 10800
Nifty₹ 11531
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GrowthNiftyFinancialServices TRIEquity: Sectoral-Banking and Financial ServicesYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GrowthNiftyFinancialServices TRIEquity: Sectoral-Banking and Financial Services2016201720182019202020212022202320242025-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000129,4989,49817.76
Benchmark120,000130,38210,38219.59
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 10.23 17.36 23.47 23.38 13.96
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 20.09 0.0 0.0 0.0 0.0
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 16.23 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 15.74 23.99 25.68 23.29 16.23
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 14.64 21.17 23.65 21.26 11.81
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services96.08
N/A3.92
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-20.54
HDFC BANK LIMITED EQ NEW FV RE. 1/-18.47
AXIS BANK LIMITED EQ NE FV RS. 2/-6.54
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-6.5
STATE BANK OF INDIA EQ NEW RE. 1/-5.43
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-3.55
ICICI LOMBARD GEN INSURANCE CO LTD EQ3.02
Clearing Corporation of India Limited3
Shriram Finance Limited2.87
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.77
AU SMALL FINANCE BANK LIMITED EQ2.58
PNB HOUSING FINANCE LTD EQ2.14
SBI LIFE INSURANCE COMPANY LIMITED EQ1.78
BANK OF BARODA EQ NEW FV RS. 2/-1.65
REPCO HOME FINANCE LTD. EQ1.56
SBI CARDS AND PAYMENT SERVICES LIMITED EQ1.55
SBFC FINANCE LIMITED EQ1.45
AXISBANK_(26/06/2025)1.28
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-1.26
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ1.18
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.17
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.15
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ1.08
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/-1.06
INDUSIND BANK LIMITED EQ0.92
BANK OF INDIA EQ0.91
CITY UNION BANK LIMITED EQ NEW RS. 1/-0.8
MUTHOOT FINANCE LIMITED EQ0.79
RBL BANK LIMITED EQ0.78
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ0.5
MAS FINANCIAL SERVICES LIMITED EQ0.45
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan0.4
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/-0.36
DAM Capital Advisors Limited0.36
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.28
AUBANK_(26/06/2025)0.27
FUSION MICRO FINANCE LIMITED EQ0.24
Fusion Finance Limited0.16
UTKARSH SMALL FINANCE BANK LIMITED EQ0.12
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.11
Net Receivables / (Payables)-0.15
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-AXIS BANK LIMITED EQ NE FV RS. 2/-BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-STATE BANK OF INDIA EQ NEW RE. 1/-CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-ICICI LOMBARD GEN INSURANCE CO LTD EQClearing Corporation of India LimitedShriram Finance LimitedOthers