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

very highequitybanks & financial services
60.46 0.07(0.12%) NAV as on 30 Jul 2025
-3.17 % 1 M
7.68 % 1 Y
17.52 % 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 :

1.97

As on 30 Jun, 2025
age-icon Age :

11 yrs 7 m

Since 14 12 ,2013
exit_load Exit Load :

1%

aum AUM :

3,624.56 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 :

3.68

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dhaval Gala,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 2.15 %
Equity 97.85 %

TOP HOLDINGS

ICICI Bank Ltd.19.92 %
HDFC Bank Ltd.18.43 %
Axis Bank Ltd.7.62 %
Bajaj Finance Ltd.5.52 %
State Bank Of India5.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private54.97
Finance - NBFC16.37
Bank - Public6.56
Insurance6.06
Finance - Investment5.46
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)32.9836.8838.4650.1455.78
Net Assets(Rs Crores) (as on 31-Mar-2025) 1896.13 2177.79 2371.86 2989.64 3248.48
Scheme Returns(%)(Absolute)83.6310.122.1029.439.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/7553/7547/7656/9036/102

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 HighEquity60.460.07(0.12%)NAV As on 31 Jul, 202514-Dec-2013Inception Date3,624.56AUM In Cr.7.68%1Y17.52%3Y21.97%5Y16.73%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity138.15-0.10(-0.07%)NAV As on 31 Jul, 202514-Jul-2008Inception Date1,455.76AUM In Cr.11.17%1Y22.47%3Y23.07%5Y16.64%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity102.89-0.55(-0.53%)NAV As on 31 Jul, 202510-Jun-2008Inception Date1,604.71AUM In Cr.4.79%1Y20.00%3Y23.53%5Y14.56%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.210.09(0.21%)NAV As on 31 Jul, 202526-Feb-2015Inception Date8,537.50AUM In Cr.12.79%1Y19.82%3Y22.38%5Y14.81%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.70-0.02(-0.05%)NAV As on 31 Jul, 202528-Dec-2015Inception Date2,957.93AUM In Cr.11.77%1Y19.74%3Y20.76%5Y16.33%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity622.70-2.92(-0.47%)NAV As on 31 Jul, 202526-May-2003Inception Date7,487.22AUM In Cr.9.40%1Y19.38%3Y26.56%5Y20.46%Since Inception
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