Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth
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Debt, Banking and PSU, Principal at moderate risk
1 Year Return 7.27% at 22 Dec 2025 06:27 PM
Fund Details
NAV 375.7267
Sub-Type Banking and PSU
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 17.66
Fund Size(in Crores) 9235.3
Fund Performance
1 Month -0.06%
3 Month 1.38%
6 Month 2.24%
1 Year 7.27%
3 Year 7.3%
5 Year 5.83%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.55%) Market Cap Mid Cap 12.91 Small Cap 3.4 Large Cap 83.24 Top Sectors Financial 29.93 Energy 11.57 Services 10.52 Automobile 8.54 Consumer Staples 7.85 Technology 7.2 Healthcare 5.86 Capital Goods 4.95 Construction 3.56 Materials 3.38 Insurance 3.13 Metals & Mining 2.3 Consumer Discretionary 0.5 Chemicals 0.26 Top Holding Mahindra & Mahindra 2.76 Asian Paints 0.94 Hindustan Unilever 2.47 Varun Beverages 0.28 Gillette India 0.4 Reliance Industries 6.09 Ultratech Cement 1.44 Cipla 0.86 State Bank of India 3.81 Cholamandalam Investment and Finance Company 0.52 Interglobe Aviation 1.34 Godrej Consumer 0.4 Divi's Laboratories 1.11 SBI Life Insurance Company 1.5 Vedanta 1.27 GE Vernova T&D 2.61 PB Fintech 0.26 Avenue Supermarts 1.85 Tech Mahindra 0.45 HCL Technologies 1.16 Hyundai Motor 0.78 Tata Consultancy 2.49 Vishal Mega Mart 0.81 LG Electronics India 0.04 Gland Pharma 0.24 Mankind Pharma 0.57 Tata Capital 0.27 HDFC Bank 9.09 United Breweries 0.24 Tata Power Company 1.74 Max Financial Services 0.73 Larsen & Toubro 3.56 Honeywell Automation India 0.22 Grasim Industries 0.33 Linde India 0.26 HDB Financial Services 0.56 Axis Bank 3.97 Maruti Suzuki India 2.25 ABB India 0.84 Tata Consumer Products 0.96 ICICI Lombard Gen. Insurance 0.79 Colgate-Palmolive (India) 0.26 NTPC Green Energy 0.7 ITC 2.84 Bajaj Finance 3.02 Infosys 3.1 Eternal 1.55 Tata Steel 1.03 Trent 0.71 Tata Motors 1.16 The Indian Hotels Company 1.03 Titan Company 0.46 Sun Pharmaceutical Industries 0.77 Devyani International 0.36 Samvardhana Motherson 1.39 ICICI Bank 5.54 Siemens 0.71 Havells India 0.57 PVR Inox 0.2 Swiggy 0.43 Kotak Mahindra Bank 1.61 NTPC 2.17 Siemens Energy India 0.87 Shree Cement 0.67 EIH 0.8 SBI Cards 0.81 Lupin 0.97 HDFC Life Insurance 0.84 Dr. Reddy's Laboratories 1.34 Chalet Hotels 1.18 Bharat Forge 0.2
Debt & Others (0.45%) Sector Allocation Net Payables -0.19 Repo 0.64 Margin Money 0 Debt Credit Ratings Debt Category Others 0.45
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -0.32% Ret 1Y 2.1% Ret 3Y 14.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -0.32% Ret 1Y 2.1% Ret 3Y 14.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.32% Ret 1Y 2.1% Ret 3Y 14.86% Ret 5Y 0%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -0.09% Ret 1Y 0.83% Ret 3Y 13.59% Ret 5Y 10.62%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -0.09% Ret 1Y 0.83% Ret 3Y 13.59% Ret 5Y 10.62%
Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -0.09% Ret 1Y 0.83% Ret 3Y 13.59% Ret 5Y 10.62%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -0.95% Ret 1Y 4.45% Ret 3Y 18.85% Ret 5Y 15.29%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -0.95% Ret 1Y 4.45% Ret 3Y 18.85% Ret 5Y 15.29%
Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Payout Ret 1M -0.95% Ret 1Y 4.45% Ret 3Y 18.85% Ret 5Y 15.29%
Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular - Growth Ret 1M -0.9% Ret 1Y -4.36% Ret 3Y 13.25% Ret 5Y 0%
Equity, Flexi Cap funds Invesco India ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -0.9% Ret 1Y -4.36% Ret 3Y 13.25% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.73%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kaustubh Gupta
Education Mr. Gupta is a B.Com and a Chartered Accountant.
Experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Harshil Suvarnkar
Education Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 13
Date of Incorporation 2008-04-24
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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