Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth

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Equity, Sectoral-Banking & Financial Services, Principal at very high risk

1 Year Return -8.01% at 30 Oct 2026 10:10 AM

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Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth: Mutual Fund Overview

Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth is an Sectoral-Banking & Financial Services mutual fund with over 12.88 years of performance history. The scheme manages an AUM of ₹3406.14 Cr and has a NAV of ₹58.31. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -8.01%.

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Fund Details

NAV 58.31

Sub-Type Sectoral-Banking & Financial Services

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.88

Fund Size(in Crores) 3406.14

Fund Performance

1 Month -1.35%

3 Month -7.48%

6 Month -5.34%

1 Year -8.01%

3 Year 8.19%

5 Year 7.73%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.9%) Market Cap Large Cap 65.09 Mid Cap 15.03 Small Cap 18.78 Top Sectors Financial 88.2 Insurance 7.62 Services 3.09 Top Holding Cholamandalam Financial 1.12 SBI Funds Management 0.72 Union Bank of India 1.63 360 One Wam 0.66 SBI Life Insurance Company 2.66 Billionbrains Garage Ventures 2.34 Star Health and Allied Insurance Company 0.97 Tata Capital 2.18 Kotak Mahindra Bank 3.62 Bank of Maharashtra 2.84 Five-Star Business Finance 0.57 CAMS 0.93 Moneyview 0.56 Karur Vysya Bank 0.71 Axis Bank 8.05 City Union Bank 2.16 HDB Financial Services 1.46 ICICI Bank 13.86 Prudent Corporate Advisory Services 0.93 ICICI Prudential Asset Management Company 1.23 HDFC Bank 10.52 RBL Bank 1.51 Aptus Value Housing Finance India 1.8 Canara Robeco Asset Management Company 0.15 AU Small Finance Bank 2.91 Shriram Finance 5.44 MAS Financial 0.17 Fusion Fin 0.52 Ujjivan Small Finance Bank 1.65 State Bank of India 5.05 Piramal Finance 0.89 NSE 0.74 Home First Finance Company India 1.72 One 97 Comm 0.39 ICICI Lombard Gen. Insurance 1.88 Anand Rathi Share and Stock Brokers 0.73 Go Digit General Insurance 1.07 HDFC Life Insurance 1.04 PNB Housing Finance 3.02 Bajaj Finance 6.73 PB Fintech 1.76

Debt & Others (1.1%) Sector Allocation Net Payables -0.14 Cash Margin 0.88 Repo 0.36 Debt Credit Ratings Debt Category Others 1.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -1.35% Ret 1Y -8.01% Ret 3Y 8.19% Ret 5Y 7.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -1.35% Ret 1Y -8.01% Ret 3Y 8.19% Ret 5Y 7.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.35% Ret 1Y -8.01% Ret 3Y 8.19% Ret 5Y 7.73%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 1.1% Ret 1Y -6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 1.1% Ret 1Y -6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 1.1% Ret 1Y -6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -1.42% 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 -1.42% 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 -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -1.92% Ret 1Y -8.54% Ret 3Y 11.26% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -1.92% Ret 1Y -8.54% Ret 3Y 11.26% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.02%

Exit Load 1.0%

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) 57

Date of Incorporation 2013-12-14

Total AUM 418789.9

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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Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth FAQs

How to invest in Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth?

Investing in Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

Log in to your Motilal Oswal account via the app or website
Go to the Mutual Funds section
Search for Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth in the search bar
Select your preferred investment mode – Lumpsum or SIP
Enter investment details such as amount and linked bank account
Complete your KYC, if not already done
Review and confirm details including fund name, plan type, amount, and bank account
Make the payment using Net Banking, UPI, or other available options
Receive transaction confirmation via email or SMS

What is the expense ratio of Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth?

The term expense ratio for Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth is 2.02% as of 30 Oct 2026.

What is the NAV of Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth?

The NAV of Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth is ₹58.31 as of 30 Oct 2026.

What is the AUM of Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth?

The AUM (Assets Under Management) of Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth is ₹3406.14 Cr as of 30 Oct 2026.

What is the PE and PB ratio of Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth?

The PE ratio of Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth?

Yes, you can invest in Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth in the last 5 years?

The return of Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth in the last 5 years is 7.73%.

What is the minimum SIP investment required in Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth?

The minimum SIP investment in Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth, the minimum SIP amount is ₹100.0.

What is the current NAV of Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth?

The NAV of Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth, as of 30 Oct 2026, is ₹58.31.

Who manages the Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth?

The fund managers responsible for Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth are:

Dhaval Joshi
Dhaval Gala