Mutual Fund

Fund Card

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

very highequitybanks & financial services

63.46 1.17(1.88%) NAV as on 21 Apr 2026

10.62 % 1 M

6.58 % 1 Y

16.85 % 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 :

1.96

As on 31 Mar, 2026

Age :

12 yrs 4 m

Since 14 12 ,2013

Exit Load :

AUM :

3,154.86 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.63

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 3.05 %

Equity 96.95 %

TOP HOLDINGS

ICICI Bank Ltd.14.21 %

HDFC Bank Ltd.12.54 %

Axis Bank Ltd.8.47 %

State Bank Of India5.96 %

Bajaj Finance Ltd.5.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	47.88
Finance - NBFC	17.18
Bank - Public	8.40
Insurance	6.98
Finance - Housing	4.39

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	36.88	38.46	50.14	55.78	54.65
Net Assets(Rs Crores) (as on 31-Mar-2026)	2177.79	2371.86	2989.64	3248.48	3154.86
Scheme Returns(%)(Absolute)	10.12	2.10	29.43	9.24	-0.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/75	47/76	56/90	36/102	44/120

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 HighEquity63.461.17(1.88%)NAV As on 21 Apr, 2026	14-Dec-2013Inception Date	3,154.86AUM In Cr.	6.58%1Y	16.85%3Y	15.14%5Y	16.13%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity146.392.10(1.46%)NAV As on 21 Apr, 2026	14-Jul-2008Inception Date	1,480.45AUM In Cr.	11.38%1Y	21.84%3Y	18.04%5Y	16.29%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.720.50(1.12%)NAV As on 21 Apr, 2026	26-Feb-2015Inception Date	9,379.89AUM In Cr.	9.86%1Y	20.63%3Y	16.00%5Y	14.37%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity648.408.38(1.31%)NAV As on 21 Apr, 2026	26-May-2003Inception Date	6,720.99AUM In Cr.	5.23%1Y	18.05%3Y	18.73%5Y	19.96%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.610.23(1.09%)NAV As on 21 Apr, 2026	11-Dec-2020Inception Date	1,975.38AUM In Cr.	8.38%1Y	17.68%3Y	15.72%5Y	15.46%Since Inception