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

Fund Details

NAV 23.5

Sub-Type Sectoral-Banking

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 12.15

Fund Size(in Crores) 3693.93

Fund Performance

1 Month -1.24%

3 Month 2.03%

6 Month 7.58%

1 Year 19.28%

3 Year 17.41%

5 Year 13.41%

Know This Fund

As on 05 Feb 2026

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

Equity (98.21%) Market Cap Large Cap 61.54 Mid Cap 14.96 Small Cap 21.72 Top Sectors Financial 86.78 Insurance 6.68 Services 2.41 Unclassified 2.34 Top Holding Canara Robeco Asset Management Company 0.96 HDB Financial Services 1.99 State Bank of India 5.1 Axis Bank 7.91 CAMS 1.05 Shriram Finance 3.23 MAS Financial 0.47 Bajaj Finserv 1.1 Aptus Value Housing Finance India 1.99 Tata Capital 1.85 SBFC Finance 1.09 PNB Housing Finance 1.45 SBI Life Insurance Company 2.45 DAM Capital Advisors 0.27 Repco Home Finance 0.97 PB Fintech 1.36 Star Health and Allied Insurance Company 0.76 AU Small Finance Bank 3.63 ICICI Bank 17.01 Central Depository Services (India) 0.64 Bajaj Finance 5.71 HDFC Bank 14.51 Bank of Maharashtra 2.11 ICICI Lombard Gen. Insurance 3 Muthoot Finance 1.29 Anand Rathi Share and Stock Brokers 0.83 RBL Bank 1.09 Kotak Mahindra Bank 4.23 Indusind Bank 0.7 Billionbrains Garage Ventures 2.17 Prudent Corporate Advisory Services 0.7 ICICI Prudential Asset Management Company 1.38 Fusion Fin 0.43 Go Digit General Insurance 0.47 Cholamandalam Financial 2.56 City Union Bank 1.76

Debt & Others (1.79%) Sector Allocation Net Payables -0.03 Reverse Repo 1.81 Debt Credit Ratings Debt Category Others 1.79

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -0.57% 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 -0.57% 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 -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -1.27% Ret 1Y 15.74% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -1.27% Ret 1Y 15.74% 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 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).

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..

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) 61

Date of Incorporation 2013-12-14

Total AUM 2025-12-31

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.