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Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 25.66%
Fund Details
NAV 65.47
Sub-Type Sectoral-Banking
Rating 2
Min. SIP Amount 100.0
Fund Age(Year) 12.18
Fund Size 3640.64
Fund Performance
1 Month 1.36%
3 Month 1.42%
6 Month 7.94%
1 Year 25.66%
3 Year 18.03%
5 Year 12.8%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M 0.75% Ret 1Y 20.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M 0.75% Ret 1Y 20.76% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.95%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Dhaval Gala
Education Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 51
Date of Incorporation 2013-12-14
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.64%) Market Cap Large Cap 63.04 Mid Cap 15.11 Small Cap 17.49 Top Sectors Financial 84.49 Insurance 6.5 Unclassified 2.34 Services 2.32 Top Holding Cholamandalam Financial 2.37 Muthoot Finance 1.31 SBI Life Insurance Company 2.44 Star Health and Allied Insurance Company 0.8 Billionbrains Garage Ventures 2.5 Tata Capital 1.87 Bajaj Finserv 1.07 Kotak Mahindra Bank 3.97 Bank of Maharashtra 2.25 CAMS 1 Karur Vysya Bank 0.1 Axis Bank 8.67 City Union Bank 1.86 HDB Financial Services 1.87 ICICI Bank 13.84 Indusind Bank 0.73 Prudent Corporate Advisory Services 0.67 ICICI Prudential Asset Management Company 1.56 DAM Capital Advisors 0.18 HDFC Bank 13.8 RBL Bank 1.05 Aptus Value Housing Finance India 1.99 Central Depository Services (India) 0.59 Canara Robeco Asset Management Company 0.78 AU Small Finance Bank 3.63 Shriram Finance 3.36 SBFC Finance 0.82 MAS Financial 0.48 Fusion Fin 0.51 Ujjivan Small Finance Bank 0.57 State Bank of India 5.68 ICICI Lombard Gen. Insurance 2.82 Anand Rathi Share and Stock Brokers 0.77 Go Digit General Insurance 0.45 Repco Home Finance 0.79 PB Fintech 1.32 Bajaj Finance 5.46 PNB Housing Finance 1.72
Debt & Others (4.36%) Sector Allocation Reverse Repo 3.94 Net Receivables 0.41 Debt Credit Ratings Debt Category Others 4.36
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