CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Aditya Birla SL Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
61.24 1.95(3.29%) NAV as on 12 Jun 2026
2.6 % 1 M
0.69 % 1 Y
12.06 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.96

As on 31 Mar, 2026
age-icon Age :

12 yrs 6 m

Since 14 12 ,2013
exit_load Exit Load :

1%

aum AUM :

3,466.31 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.29

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 2.94 %
Equity 97.06 %

TOP HOLDINGS

ICICI Bank Ltd.13.48 %
HDFC Bank Ltd.10.87 %
Axis Bank Ltd.8.54 %
Bajaj Finance Ltd.5.60 %
State Bank Of India5.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private45.13
Finance - NBFC17.44
Bank - Public8.21
Insurance7.26
Finance - Housing5.91
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)36.8838.4650.1455.7854.65
Net Assets(Rs Crores) (as on 31-Mar-2026) 2177.79 2371.86 2989.64 3248.48 3154.86
Scheme Returns(%)(Absolute)10.122.1029.439.24-0.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/7547/7656/9036/10244/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Banking & Financial Services Fund-Reg(G)Very HighEquity61.241.95(3.29%)NAV As on 12 Jun, 202614-Dec-2013Inception Date3,466.31AUM In Cr.0.69%1Y12.06%3Y10.94%5Y15.60%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity143.054.61(3.33%)NAV As on 12 Jun, 202614-Jul-2008Inception Date1,701.01AUM In Cr.4.54%1Y17.87%3Y14.26%5Y16.00%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.911.26(3.02%)NAV As on 12 Jun, 202626-Feb-2015Inception Date10,374.67AUM In Cr.2.16%1Y16.55%3Y12.38%5Y13.76%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity105.343.49(3.43%)NAV As on 12 Jun, 202610-Jun-2008Inception Date1,590.29AUM In Cr.0.14%1Y14.08%3Y13.34%5Y13.96%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity47.661.34(2.90%)NAV As on 12 Jun, 202622-Jun-2012Inception Date394.93AUM In Cr.-0.48%1Y13.68%3Y11.21%5Y11.82%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.830.59(2.92%)NAV As on 12 Jun, 202611-Dec-2020Inception Date2,146.75AUM In Cr.2.03%1Y13.42%3Y12.28%5Y14.26%Since Inception