Mutual Fund

Fund Card

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

very highequitybanks & financial services

59.25 -0.01(-0.02%) NAV as on 29 Apr 2025

6.2 % 1 M

11.16 % 1 Y

17.5 % 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 :

2.00

As on 31 Mar, 2025

Age :

11 yrs 4 m

Since 14 12 ,2013

Exit Load :

AUM :

3,248.48 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.52

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 3.23 %

Equity 96.77 %

TOP HOLDINGS

ICICI Bank Ltd.20.73 %

HDFC Bank Ltd.18.78 %

Axis Bank Ltd.6.54 %

Bajaj Finance Ltd.6.44 %

State Bank Of India5.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	53.23
Finance - NBFC	15.89
Bank - Public	8.78
Finance - Housing	5.82
Finance - Investment	5.18

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	32.98	36.88	38.46	50.14	55.78
Net Assets(Rs Crores) (as on 31-Mar-2025)	1896.13	2177.79	2371.86	2989.64	3248.48
Scheme Returns(%)(Absolute)	83.63	10.12	2.10	29.43	9.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/75	53/75	47/76	56/90	36/102

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 HighEquity59.25-0.01(-0.02%)NAV As on 29 Apr, 2025	14-Dec-2013Inception Date	3,248.48AUM In Cr.	11.16%1Y	17.50%3Y	24.08%5Y	16.92%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity130.44-0.25(-0.19%)NAV As on 29 Apr, 2025	14-Jul-2008Inception Date	1,208.19AUM In Cr.	13.20%1Y	20.85%3Y	23.36%5Y	16.52%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.070.00(0.01%)NAV As on 29 Apr, 2025	28-Dec-2015Inception Date	2,548.47AUM In Cr.	16.88%1Y	20.51%3Y	21.70%5Y	16.63%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity615.541.21(0.20%)NAV As on 29 Apr, 2025	26-May-2003Inception Date	6,565.78AUM In Cr.	15.95%1Y	20.07%3Y	28.26%5Y	20.65%Since Inception