Aditya Birla Sun Life Banking & Financial Services Fund Direct-IDCW Reinvestment

Fund Details

NAV 29.79

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 -7.84%

3 Month -6.03%

6 Month 0.52%

1 Year 16.49%

3 Year 16.74%

5 Year 12.31%

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 (96.36%) Market Cap Large Cap 62.8 Small Cap 14.06 Mid Cap 19.5 Top Sectors Financial 24.36 Automobile 9.6 Healthcare 9.21 Services 7.19 Capital Goods 6.96 Energy 6.48 Consumer Staples 5.5 Technology 5.29 Consumer Discretionary 4.59 Construction 3.36 Communication 3.28 Materials 2.96 Chemicals 2.64 Metals & Mining 1.91 Insurance 1.75 Unclassified 1.28 Top Holding Happy Forgings 0.36 Mankind Pharma 1.19 Safari Industries (India) 0.27 BlackBuck 0.33 Varun Beverages 1.97 Krishna Institute 0.91 Anthem Biosciences 0.83 ICICI Lombard Gen. Insurance 1.02 CG Power 1.12 LG Electronics India 0.83 JK Cement 1.66 Mahindra & Mahindra 1.9 Muthoot Finance 1.89 Vishal Mega Mart 1.4 Persistent Systems 1.73 Britannia Industries 1.78 AU Small Finance Bank 1.25 Eternal 1.93 Bikaji Foods International 0.31 Astral 0.65 Bajaj Finance 2.19 Bharat Petroleum Corporation 0.53 Titan Company 1.79 Sundaram Finance 0.52 HDFC Bank 7.36 GE Vernova T&D 0.68 TVS Motor Company - Pref. Shares 0.04 Dixon Technologies (India) 1.16 Hindalco Industries 0.67 Brigade Enterprises 0.74 DOMS Industries 0.71 Affle 3I 0.81 Pine Labs 0.27 International Gemmological Institute 0.57 JSW Steel 0.88 Eicher Motors 0.85 NTPC 1.64 Larsen & Toubro 2.13 Endurance Technologies 0.61 Dr. Reddy's Laboratories 0.78 Sagility 0.92 MTAR Technologies 0.47 MCX 1.45 Global Health 0.96 ICICI Prudential Asset Management Company 1.28 Power Fin. Corp. 0.88 Sai Life Sciences 0.63 Navin Fluorine International 0.62 SRF 0.92 Le Travenues Technology 0.21 State Bank of India 2.31 Cummins India 1.43 Mrs. Bectors Food Specialities 0.27 Tech Mahindra 0.84 Ather Energy 0.89 UNO Minda 1.37 Max Healthcare Institute 1.38 Triveni Turbine 0.49 Neuland Laboratories 0.55 Schaeffler India 0.55 Maruti Suzuki India 0.7 Inventurus Knowledge Solutions 0.67 Bharti Airtel 3.28 TVS Motor Company 2.5 Blue Star 1.13 Akzo Nobel India 0.65 Rubicon Research 0.37 TBO Tek 0.28 Clean Max Enviro Energy Solutions 0.3 Gillette India 0.46 HDFC Life Insurance 0.73 Tata Consultancy 1.91 Cholamandalam Investment and Finance Company 1.05 Ashok Leyland 0.74 Bharat Electronics 1.55 Reliance Industries 4.01 ICICI Bank 6.64 Divi's Laboratories 1.61 Solar Industries India 1.1

Debt & Others (3.6399999999999997%) Sector Allocation Mutual Fund 0.7 Treasury Bills 0.11 Net Payables -0.23 Debt Credit Ratings Debt Category Reserve Bank of India 0.11 Others 2.83 PGIM India Liquid Direct-G 0.7

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): 1.0%

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) 32

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.