Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment

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Debt, Banking and PSU, Principal at moderate risk

1 Year Return 3.41% at 08 Jun 2026 12:59 PM

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Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment: Mutual Fund Overview

Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment is an Banking and PSU mutual fund with over 18.12 years of performance history. The scheme manages an AUM of ₹8805.14 Cr and has a NAV of ₹147.1742. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.41%.

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Fund Details

NAV 147.1742

Sub-Type Banking and PSU

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 18.12

Fund Size(in Crores) 8805.14

Fund Performance

1 Month 0.44%

3 Month 0.61%

6 Month 1.18%

1 Year 3.41%

3 Year 6.6%

5 Year 5.82%

Know This Fund

As on 08 Jun 2026

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

Equity (99.53%) Market Cap Large Cap 81.55 Mid Cap 14.63 Small Cap 3.34 Top Sectors Financial 20.37 Energy 16.26 Capital Goods 14.49 Automobile 11.28 Consumer Staples 9.77 Metals & Mining 6.44 Healthcare 6.05 Services 5.02 Chemicals 3.26 Construction 2.56 Materials 2.41 Technology 1.61 Top Holding ABB India 1.54 Adani Energy Solutions 1.89 Adani Green Energy 1.68 Adani Power 3.73 Ambuja Cements 1.1 Avenue Supermarts 2.75 Bajaj Holdings & Invest. 1.81 Bank of Baroda 1.98 Bharat Petroleum Corporation 2.48 Bosch 1.26 Britannia Industries 2.74 Canara Bank 1.84 CG Power 2.27 Cholamandalam Investment and Finance Company 2.72 Coffee Day Enterprises 0.84 Cummins India 2.61 Divi's Laboratories 3.36 DLF 1.53 GAIL (India) 1.79 Godrej Consumer 1.74 HDFC AMC 2.03 Hindustan Aero 3.35 Hindustan Zinc 1.05 Hyundai Motor 1.05 Indian Oil Corporation 2.16 Indian Railway Finance Corporation 0.85 Jindal Steel 1.84 Lodha Developers 1.03 LTM 1.61 Mazagon Dock Shipbuilders 0.84 Muthoot Finance 1.41 Pidilite Industries 1.73 Power Fin. Corp. 2.66 Punjab National Bank 1.53 REC 1.8 Samvardhana Motherson 2.18 Shree Cement 1.31 Siemens 1.37 Siemens Energy India 1.18 Solar Industries India 1.53 Tata Capital 0.48 Tata Motors 3.45 Tata Power Company 3.03 The Indian Hotels Company 2.27 Torrent Pharmaceuticals 1.78 TVS Motor Company 3.33 Union Bank of India 1.27 United Spirits 1.59 Varun Beverages 2.86 Vedanta 1.88 Vedanta Aluminium Metal 0.84 Vedanta Iron And Steel 0.84 Vedanta Power 0.84 Zydus Lifesciences 0.91

Debt & Others (0.47%) Sector Allocation Net Receivables 0.05 Repo 0.42 Debt Credit Ratings Debt Category Others 0.47

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.44% Ret 1Y 4.05% Ret 3Y 6.56% Ret 5Y 5.74%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.44% Ret 1Y 4.05% Ret 3Y 6.56% Ret 5Y 5.74%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 4.05% Ret 3Y 6.56% Ret 5Y 5.74%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 4.05% Ret 3Y 6.56% Ret 5Y 5.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.8%

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) 15

Date of Incorporation 2008-04-24

Total AUM 423182.21

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 & PSU Debt Fund Regular-IDCW Reinvestment FAQs

How to invest in Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment?

Investing in Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment 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.

What is the expense ratio of Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment?

The term expense ratio for Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment 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 & PSU Debt Fund Regular-IDCW Reinvestment is 0.8% as of 08 Jun 2026.

What is the NAV of Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment?

The NAV of Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment is ₹147.1742 as of 08 Jun 2026.

What is the AUM of Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment?

The AUM (Assets Under Management) of Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment 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 & PSU Debt Fund Regular-IDCW Reinvestment is ₹8805.14 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment?

The PE ratio of Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment 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 & PSU Debt Fund Regular-IDCW Reinvestment?

Yes, you can invest in Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment 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 & PSU Debt Fund Regular-IDCW Reinvestment in the last 5 years?

The return of Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment in the last 5 years is 5.82%.

What is the minimum SIP investment required in Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment?

The minimum SIP investment in Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹1000.0.

What is the current NAV of Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment?

The NAV of Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment, as of 08 Jun 2026, is ₹147.1742.

Who manages the Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment?

The fund managers responsible for Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment are: