Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment
Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment is an Sectoral-Banking mutual fund with over 12.24 years of performance history. The scheme manages an AUM of ₹3673.36 Cr and has a NAV of ₹21.9. It is rated '2' 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 15.41%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 15.41% at 12 Mar 2026 07:34 PM
Fund Details
NAV 21.9
Sub-Type Sectoral-Banking
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 12.24
Fund Size(in Crores) 3673.36
Fund Performance
1 Month -7.9%
3 Month -6.26%
6 Month 0.05%
1 Year 15.41%
3 Year 15.64%
5 Year 11.23%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.94%) Market Cap Large Cap 63.42 Mid Cap 14.71 Small Cap 18.81 Top Sectors Financial 84.4 Insurance 6.63 Services 2.43 Unclassified 2.39 Others 1.09 Top Holding City Union Bank 1.72 Canara Robeco Asset Management Company 0.77 HDB Financial Services 1.85 Axis Bank 8.67 State Bank of India 6.28 CAMS 0.97 Bajaj Finserv 1.09 MAS Financial 0.47 Shriram Finance 3.52 SBFC Finance 0.88 Aptus Value Housing Finance India 1.75 Tata Capital 1.81 PNB Housing Finance 2.06 SBI Life Insurance Company 2.46 Karur Vysya Bank 0.66 Repco Home Finance 0.53 Star Health and Allied Insurance Company 0.79 DAM Capital Advisors 0.02 PB Fintech 1.46 AU Small Finance Bank 3.51 ICICI Bank 13.96 Bajaj Finance 5.79 Central Depository Services (India) 0.56 HDFC Bank 13.07 Bank of Maharashtra 2.55 ICICI Lombard Gen. Insurance 2.93 Muthoot Finance 1.14 Anand Rathi Share and Stock Brokers 0.67 Kotak Mahindra Bank 4.01 RBL Bank 1.11 Ujjivan Small Finance Bank 0.8 Indusind Bank 0.77 Billionbrains Garage Ventures 1.63 Prudent Corporate Advisory Services 0.65 ICICI Prudential Asset Management Company 1.62 Go Digit General Insurance 0.46 Fusion Fin 0.52 Cholamandalam Financial 2.32 Others 1.09
Debt & Others (3.06%) Sector Allocation Net Payables -0.36 Cash 0 Reverse Repo 3.42 Debt Credit Ratings Debt Category Others 3.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% 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 -8.51% 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 -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.96%
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) 52
Date of Incorporation 2013-12-14
Total AUM 435493.47
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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