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

Fund Details

NAV 33.81

Sub-Type Sectoral-Banking

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 12.02

Fund Size(in Crores) 3708.48

Fund Performance

1 Month -0.59%

3 Month 5.24%

6 Month 6.85%

1 Year 15.59%

3 Year 16.05%

5 Year 16.46%

Know This Fund

As on 22 Dec 2025

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

Equity (99.98%) Market Cap Mid Cap 1.34 Large Cap 98.63 Top Sectors Financial 35.4 Energy 11.99 Technology 10.23 Automobile 6.81 Consumer Staples 6.49 Services 5.05 Communication 4.79 Healthcare 4.32 Construction 4 Materials 3.83 Metals & Mining 3.05 Insurance 1.42 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding Mahindra & Mahindra 2.79 Ultratech Cement 1.15 Grasim Industries 0.88 Maruti Suzuki India 1.75 HCL Technologies 1.44 Bharat Electronics 1.23 Eicher Motors 0.81 Interglobe Aviation 1.08 Coal India 0.71 Bharti Airtel 4.79 Max Healthcare Institute 0.72 Tata Consumer Products 0.64 Tata Steel 1.16 Tata Motors Passenger Vehicles 0.62 Shriram Finance 1 ONGC 0.79 Cipla 0.72 ICICI Bank 8.29 Eternal 1.75 SBI Life Insurance Company 0.74 Tech Mahindra 0.81 Apollo Hospitals Enterprise 0.62 Hindustan Unilever 1.83 Adani Enterprises 0.5 Hindalco Industries 0.98 Dr. Reddy's Laboratories 0.64 Wipro 0.6 Bajaj Auto 0.84 Reliance Industries 8.88 Kotak Mahindra Bank 2.61 HDFC Life Insurance 0.69 Bajaj Finserv 1 State Bank of India 3.4 Asian Paints 1.09 NTPC 1.3 Axis Bank 3.07 ITC 3.26 JIO Financial 0.84 Tata Consultancy 2.68 Titan Company 1.35 Power Grid Corporation Of India 1.02 HDFC Bank 12.88 Bajaj Finance 2.31 Larsen & Toubro 4 Sun Pharmaceutical Industries 1.62 JSW Steel 0.91 Trent 0.79 Infosys 4.7 Adani Ports and Special Economic Zone 0.94 Nestle India 0.76

Debt & Others (0.02%) Sector Allocation Net Payables -0.22 Repo 0.24 Debt Credit Ratings Debt Category Others 0.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% 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 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) 11

Date of Incorporation 2013-12-14

Total AUM 2025-11-30

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.