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

very highequitybanks & financial services
60.45 -0.37(-0.61%) NAV as on 13 Jun 2025
2.53 % 1 M
12.19 % 1 Y
22.31 % 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 :

1.98

As on 30 Apr, 2025
age-icon Age :

11 yrs 6 m

Since 14 12 ,2013
exit_load Exit Load :

1%

aum AUM :

3,514.53 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 :

3.66

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dhaval Gala,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 4.10 %
Equity 95.90 %

TOP HOLDINGS

ICICI Bank Ltd.20.54 %
HDFC Bank Ltd.18.47 %
Axis Bank Ltd.6.54 %
Bajaj Finance Ltd.6.50 %
State Bank Of India5.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private53.63
Finance - NBFC15.63
Bank - Public7.99
Insurance5.29
Finance - Investment5.06
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)32.9836.8838.4650.1455.78
Net Assets(Rs Crores) (as on 31-Mar-2025) 1896.13 2177.79 2371.86 2989.64 3248.48
Scheme Returns(%)(Absolute)83.6310.122.1029.439.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/7553/7547/7656/9036/102

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 HighEquity60.45-0.37(-0.61%)NAV As on 13 Jun, 202514-Dec-2013Inception Date3,514.53AUM In Cr.12.19%1Y22.31%3Y24.38%5Y16.93%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity136.17-0.67(-0.49%)NAV As on 13 Jun, 202514-Jul-2008Inception Date1,372.44AUM In Cr.16.45%1Y27.03%3Y24.61%5Y16.68%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity104.22-0.97(-0.92%)NAV As on 13 Jun, 202510-Jun-2008Inception Date1,547.94AUM In Cr.9.44%1Y25.74%3Y25.25%5Y14.77%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity627.32-4.77(-0.76%)NAV As on 13 Jun, 202526-May-2003Inception Date7,159.57AUM In Cr.15.75%1Y24.84%3Y28.52%5Y20.63%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.84-0.27(-0.63%)NAV As on 13 Jun, 202528-Dec-2015Inception Date2,796.92AUM In Cr.15.98%1Y24.43%3Y22.31%5Y16.61%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity41.77-0.24(-0.56%)NAV As on 13 Jun, 202526-Feb-2015Inception Date7,998.78AUM In Cr.17.03%1Y23.90%3Y24.09%5Y14.89%Since Inception
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