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Aditya Birla Sun Life Mutual Fund · Equity: Sectoral-Banking and Financial Services
Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth
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.
EquityBenchmark · Nifty Financial Services TRITER · 2.02%Inception · 01-12-2013
NAV
₹60.07
-1.17% · as of 14-10-2026
Since inception
15.11%
CAGR
Benchmark (inception)
16.40%
CAGR
Fund size
₹3,406 Cr
AUM
Expense ratio
2.02%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +15.11% CAGR vs benchmark +16.40%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-13.61%
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.98%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.43%
Bajaj Finance Limited5.84%
STATE BANK OF INDIA EQ NEW RE. 1/-5.36%
Shriram Finance Limited5.35%
Kotak Mahindra Bank Limited3.57%
BANK OF MAHARASHTRA EQ3.12%
AU SMALL FINANCE BANK LIMITED EQ2.95%
PNB HOUSING FINANCE LTD EQ2.60%
Sector allocation
Financial Services98.55%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.1% p.a.₹10,000
10 years
Projected value
₹28,05,540
Invested: ₹12,00,000
Gained: ₹16,05,540
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhaval Gala
Manager since fund inception data not available
ISIN & identifiers
AMFI code
125595
ISIN (Growth)
INF209K011W7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹104.70
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3Y
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5Y
+10.7%
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