Mutual Fund

Fund Card

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

very highequitybanks & financial services

63.82 0.10(0.16%) NAV as on 25 Nov 2025

1.16 % 1 M

13.98 % 1 Y

15.59 % 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 :

1.97

As on 31 Oct, 2025

Age :

11 yrs 11 m

Since 14 12 ,2013

Exit Load :

AUM :

3,606.47 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.75

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 2.41 %

Equity 97.59 %

TOP HOLDINGS

ICICI Bank Ltd.17.45 %

HDFC Bank Ltd.16.45 %

Axis Bank Ltd.7.87 %

State Bank Of India7.06 %

Bajaj Finance Ltd.6.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	52.54
Finance - NBFC	16.60
Bank - Public	7.06
Insurance	6.88
Finance - Investment	4.79

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 HighEquity63.820.10(0.16%)NAV As on 25 Nov, 2025	14-Dec-2013Inception Date	3,606.47AUM In Cr.	13.98%1Y	15.59%3Y	16.82%5Y	16.77%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity143.88-0.03(-0.02%)NAV As on 25 Nov, 2025	14-Jul-2008Inception Date	1,515.61AUM In Cr.	12.52%1Y	19.94%3Y	18.62%5Y	16.58%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.190.15(0.34%)NAV As on 25 Nov, 2025	26-Feb-2015Inception Date	9,273.44AUM In Cr.	17.34%1Y	19.32%3Y	18.06%5Y	15.06%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity657.320.88(0.13%)NAV As on 25 Nov, 2025	26-May-2003Inception Date	7,543.30AUM In Cr.	14.39%1Y	17.49%3Y	21.83%5Y	20.43%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.770.04(0.18%)NAV As on 25 Nov, 2025	11-Dec-2020Inception Date	2,130.33AUM In Cr.	15.99%1Y	16.87%3Y	NA%5Y	16.99%Since Inception