Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth

Fund Details

NAV 376.9526

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 (94.56%) Market Cap Small Cap 20.04 Large Cap 66.57 Mid Cap 7.96 Top Sectors Energy 21.75 Financial 15.52 Automobile 10.95 Healthcare 9.8 Construction 9.18 Services 8.94 Insurance 6.17 Technology 3.95 Consumer Staples 3.88 Capital Goods 2.57 Textiles 1.86 Top Holding HCL Technologies 1.43 Tech Mahindra 1.49 Adani Enterprises Ltd. - (Partly Paid-up) 0.43 Piramal Finance 0.91 Reliance Industries 10.05 Tata Power Company 3.33 Life Insurance 4.12 Alivus Life Sciences 1.49 Adani Enterprises 6.05 NBCC (India) 0.55 ICICI Bank 4.58 JSW Infrastructure 1.7 Adani Green Energy 2.57 JIO Financial 4.86 Kotak Mahindra Bank 5.17 Larsen & Toubro 3.79 Swan Corp 2.95 Samvardhana Motherson 7.35 Bajaj Auto 3.6 HDFC Life Insurance 2.04 Wipro 1.03 Aditya Birla Lifestyle Brands 0.76 K.P.R. Mill 1.86 DLF 1.9 Aurobindo Pharma 8.32 Adani Energy Solutions 1.07 Britannia Industries 3.88 Adani Power 7.3

Debt & Others (5.4399999999999995%) Sector Allocation Infrastructure Investment Trust 2.1 Repo 10.87 Treasury Bills 3.86 Debt Credit Ratings Debt Category Capital Infra Trust 0.55 Indus Infra Trust 1.55 Others -0.52 Reserve Bank of India 3.86

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

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.