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

very highequitybanks & financial services
64.09 0.41(0.64%) NAV as on 05 Aug 2026
-1.03 % 1 M
6.61 % 1 Y
11.09 % 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 :

2.01

As on 31 Jul, 2026
age-icon Age :

12 yrs 7 m

Since 14 12 ,2013
exit_load Exit Load :

1%

aum AUM :

3,675.70 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 :

4.01

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 Jun 30 ,2026
Others 1.45 %
Equity 98.55 %

TOP HOLDINGS

ICICI Bank Ltd.13.61 %
HDFC Bank Ltd.10.98 %
Axis Bank Ltd.8.43 %
Bajaj Finance Ltd.5.84 %
State Bank Of India5.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private44.68
Finance - NBFC18.11
Bank - Public9.26
Insurance7.76
Finance - Housing6.24
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 HighEquity64.090.41(0.64%)NAV As on 05 Aug, 202614-Dec-2013Inception Date3,675.70AUM In Cr.6.61%1Y11.09%3Y10.98%5Y15.76%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity147.85-0.15(-0.10%)NAV As on 05 Aug, 202614-Jul-2008Inception Date1,811.00AUM In Cr.8.26%1Y18.18%3Y13.85%5Y16.08%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.220.17(0.39%)NAV As on 05 Aug, 202626-Feb-2015Inception Date10,844.85AUM In Cr.5.33%1Y15.96%3Y12.44%5Y13.87%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity15.160.03(0.22%)NAV As on 05 Aug, 202628-Jul-2023Inception Date1,107.29AUM In Cr.5.03%1Y15.42%3YNA%5Y14.75%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity50.150.10(0.20%)NAV As on 05 Aug, 202622-Jun-2012Inception Date421.34AUM In Cr.5.41%1Y14.02%3Y11.82%5Y12.08%Since Inception