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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 · 2.01%Inception · 01-12-2013
NAV
₹63.89
-0.36% · as of 27-08-2026
Since inception
15.83%
CAGR
Benchmark (inception)
0.00%
CAGR
Fund size
₹3,648 Cr
AUM
Expense ratio
2.01%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +15.83% CAGR vs benchmark +0.00%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-13.48%
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.87%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.54%
Bajaj Finance Limited5.60%
STATE BANK OF INDIA EQ NEW RE. 1/-5.34%
Shriram Finance Limited5.16%
Kotak Mahindra Bank Limited3.71%
AU SMALL FINANCE BANK LIMITED EQ2.97%
BANK OF MAHARASHTRA EQ2.87%
SBI LIFE INSURANCE COMPANY LIMITED EQ2.82%
Sector allocation
Financial Services97.06%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.8% p.a.₹10,000
10 years
Projected value
₹29,33,508
Invested: ₹12,00,000
Gained: ₹17,33,508
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
Other Equity: Sectoral-Banking and Financial Services funds
Quant BFSI Fund Gr Reg Plan
₹20.96
1Y
+23.1%
3Y
+22.6%
5Y
+0.0%
DSP BankIng & FInancial Services Reg Gr
₹15.22
1Y
+19.4%
3Y
+0.0%
5Y
+0.0%
Groww BankIng & FInancial Services Reg Gr
₹13.15
1Y
+16.1%
3Y
+0.0%
5Y
+0.0%
HSBC FIn Services Fund Reg Gr
₹12.77
1Y
+15.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Services Fund Reg Plan Gr
₹11.78
1Y
+15.8%
3Y
+0.0%
5Y
+0.0%
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