Mutual Fund

Fund Card

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

very highequitybanks & financial services

64.06 -0.67(-1.04%) NAV as on 09 Jan 2026

0.22 % 1 M

18.74 % 1 Y

15.86 % 3 Y

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

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

Expenses Ratio :

1.95

As on 30 Nov, 2025

Age :

12 yrs 0 m

Since 14 12 ,2013

Exit Load :

AUM :

3,693.94 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.45

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.79 %

Equity 98.21 %

TOP HOLDINGS

ICICI Bank Ltd.17.01 %

HDFC Bank Ltd.14.51 %

Axis Bank Ltd.7.91 %

Bajaj Finance Ltd.5.71 %

State Bank Of India5.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	50.83
Finance - NBFC	16.06
Bank - Public	7.21
Insurance	6.68
Finance - Housing	4.42

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 08-Jan-2026)	36.88	38.46	50.14	55.78	64.73
Net Assets(Rs Crores) (as on 08-Jan-2026)	2177.79	2371.86	2989.64	3248.48	3693.94
Scheme Returns(%)(Absolute)	10.12	2.10	29.43	9.24	18.01
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/75	47/76	56/90	36/102	12/113

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 HighEquity64.06-0.67(-1.04%)NAV As on 09 Jan, 2026	14-Dec-2013Inception Date	3,693.94AUM In Cr.	18.74%1Y	15.86%3Y	14.36%5Y	16.62%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity144.19-2.07(-1.42%)NAV As on 09 Jan, 2026	14-Jul-2008Inception Date	1,598.82AUM In Cr.	16.77%1Y	20.22%3Y	16.57%5Y	16.47%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.42-0.43(-0.93%)NAV As on 09 Jan, 2026	26-Feb-2015Inception Date	10,105.98AUM In Cr.	22.43%1Y	19.42%3Y	15.83%5Y	14.93%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity658.40-6.48(-0.97%)NAV As on 09 Jan, 2026	26-May-2003Inception Date	7,778.04AUM In Cr.	18.65%1Y	17.01%3Y	19.12%5Y	20.31%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.76-0.24(-1.09%)NAV As on 09 Jan, 2026	11-Dec-2020Inception Date	2,215.61AUM In Cr.	20.48%1Y	16.95%3Y	15.39%5Y	16.53%Since Inception