Mutual Fund

Fund Card

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

very highequitybanks & financial services

64.15 0.26(0.41%) NAV as on 12 Dec 2025

1.42 % 1 M

10.87 % 1 Y

14.94 % 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 :

3,708.49 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.06

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.20 %

Equity 98.80 %

TOP HOLDINGS

ICICI Bank Ltd.17.52 %

HDFC Bank Ltd.15.37 %

Axis Bank Ltd.7.94 %

State Bank Of India6.91 %

Bajaj Finance Ltd.5.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	51.77
Finance - NBFC	16.45
Bank - Public	6.91
Insurance	6.66
Finance - Investment	4.31

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 HighEquity64.150.26(0.41%)NAV As on 12 Dec, 2025	14-Dec-2013Inception Date	3,708.49AUM In Cr.	10.87%1Y	14.94%3Y	15.84%5Y	16.75%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity144.770.79(0.55%)NAV As on 12 Dec, 2025	14-Jul-2008Inception Date	1,588.51AUM In Cr.	8.30%1Y	19.42%3Y	17.95%5Y	16.58%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.670.28(0.62%)NAV As on 12 Dec, 2025	26-Feb-2015Inception Date	9,812.64AUM In Cr.	14.80%1Y	19.00%3Y	17.41%5Y	15.10%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity662.363.01(0.46%)NAV As on 12 Dec, 2025	26-May-2003Inception Date	7,791.69AUM In Cr.	12.67%1Y	16.97%3Y	20.62%5Y	20.42%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.870.09(0.43%)NAV As on 12 Dec, 2025	11-Dec-2020Inception Date	2,221.78AUM In Cr.	13.62%1Y	16.45%3Y	16.92%5Y	16.92%Since Inception