Mutual Fund

Fund Card

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

very highequitybanks & financial services

57.32 0.15(0.26%) NAV as on 07 Apr 2026

-6.37 % 1 M

7.06 % 1 Y

13.58 % 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 :

1.96

As on 28 Feb, 2026

Age :

12 yrs 3 m

Since 14 12 ,2013

Exit Load :

AUM :

3,673.37 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.12

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 4.15 %

Equity 95.85 %

TOP HOLDINGS

ICICI Bank Ltd.13.96 %

HDFC Bank Ltd.13.07 %

Axis Bank Ltd.8.67 %

State Bank Of India6.28 %

Bajaj Finance Ltd.5.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	48.30
Finance - NBFC	15.99
Bank - Public	8.83
Insurance	6.63
Finance - Housing	4.34

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	36.88	38.46	50.14	55.78	54.65
Net Assets(Rs Crores) (as on 31-Mar-2026)	2177.79	2371.86	2989.64	3248.48	3673.37
Scheme Returns(%)(Absolute)	10.12	2.10	29.43	9.24	-0.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/75	47/76	56/90	36/102	44/120

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 HighEquity57.320.15(0.26%)NAV As on 07 Apr, 2026	14-Dec-2013Inception Date	3,673.37AUM In Cr.	7.06%1Y	13.58%3Y	11.82%5Y	15.23%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity132.700.33(0.25%)NAV As on 07 Apr, 2026	14-Jul-2008Inception Date	1,649.99AUM In Cr.	12.35%1Y	18.34%3Y	14.67%5Y	15.69%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity40.820.06(0.16%)NAV As on 07 Apr, 2026	26-Feb-2015Inception Date	9,379.89AUM In Cr.	10.32%1Y	17.65%3Y	12.81%5Y	13.49%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity19.880.04(0.20%)NAV As on 07 Apr, 2026	11-Dec-2020Inception Date	2,272.13AUM In Cr.	10.53%1Y	14.93%3Y	12.75%5Y	13.78%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity587.401.52(0.26%)NAV As on 07 Apr, 2026	26-May-2003Inception Date	7,869.07AUM In Cr.	6.36%1Y	14.69%3Y	15.17%5Y	19.48%Since Inception