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

Fund Details

NAV 102.2658

Sub-Type Banking and PSU

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 17.79

Fund Size(in Crores) 9064.2

Fund Performance

1 Month 0.07%

3 Month 0.5%

6 Month 1.68%

1 Year 6.65%

3 Year 7.15%

5 Year 6.0%

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 (96.17%) Market Cap Small Cap 56.87 Large Cap 8.31 Mid Cap 30.99 Top Sectors Services 48.71 Technology 28.61 Capital Goods 8.11 Metals & Mining 3.63 Chemicals 2.68 Healthcare 2.49 Materials 1.41 Consumer Staples 0.52 Top Holding Gravita India 3.63 Awfis Space Solutions 2.84 Affle 3I 6 Clean Science And Technology 2.68 Acutaas Chemicals 2.49 Info Edge (India) 8.61 Suzlon Energy 2.65 CE Info Systems 3.13 Meesho 0.62 Nazara Technologies 3.34 Yatra Online 3.68 Urban Company (UrbanClap) 0.52 Borosil Renewables 1.41 Indiamart 3.71 Latent View Analytics 2.74 Happiest Minds Technologies 1.27 One97 Communications 4.61 PB Fintech 6.09 Praj Industries 2.24 MTAR Technologies 3.22 KPIT Technologies 4.12 Swiggy 2.3 L&T Technology Services 1.54 Newgen Software Technologies 2.95 Delhivery 3.38 FSN E-Commerce Ventures 4.56 RateGain Travel 3.52 Eternal 8.31

Debt & Others (3.84%) Sector Allocation CBLO 0.03 Net Current Assets 3.81 Debt Credit Ratings Debt Category Others 3.83

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -3.92% Ret 1Y 4.9% Ret 3Y 16.76% Ret 5Y 12.03%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -3.92% Ret 1Y 4.9% Ret 3Y 16.76% Ret 5Y 12.03%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -3.92% Ret 1Y 4.9% Ret 3Y 16.76% Ret 5Y 12.03%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -2.93% Ret 1Y 10.06% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -2.93% Ret 1Y 10.06% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -2.93% Ret 1Y 10.06% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -2.61% Ret 1Y 6.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -2.61% Ret 1Y 6.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -2.61% Ret 1Y 6.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -2.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -2.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.73%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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,

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.

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) 19

Date of Incorporation 2008-04-24

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.