Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

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

very highequitybanks & financial services
63.28 0.21(0.33%) NAV as on 09 Nov 2026
5.45 % 1 M
0.65 % 1 Y
10.3 % 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 :

2.02

As on 31 Oct, 2026
age-icon Age :

12 yrs 10 m

Since 14 12 ,2013
exit_load Exit Load :

1%

aum AUM :

3,313.39 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 :

3.27

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 1.25 %
Equity 98.75 %

TOP HOLDINGS

ICICI Bank Ltd.14.75 %
HDFC Bank Ltd.10.58 %
Axis Bank Ltd.8.22 %
Bajaj Finance Ltd.6.77 %
State Bank Of India5.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private45.81
Finance - NBFC15.24
Bank - Public10.03
Insurance7.76
Finance - Housing7.33
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)36.8838.4650.1455.7854.65
Net Assets(Rs Crores) (as on 31-Mar-2026) 2177.79 2371.86 2989.64 3248.48 3154.86
Scheme Returns(%)(Absolute)10.122.1029.439.24-0.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/7547/7656/9036/10244/120

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 HighEquity63.280.21(0.33%)NAV As on 09 Nov, 202614-Dec-2013Inception Date3,313.39AUM In Cr.0.65%1Y10.30%3Y9.05%5Y15.36%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.180.27(0.61%)NAV As on 09 Nov, 202626-Feb-2015Inception Date10,505.22AUM In Cr.1.26%1Y16.45%3Y11.18%5Y13.75%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity149.350.63(0.42%)NAV As on 09 Nov, 202614-Jul-2008Inception Date1,810.20AUM In Cr.5.13%1Y15.66%3Y12.61%5Y15.89%Since Inception
UTI Banking and Financial Services Fund-Reg(G)Very HighEquity202.960.76(0.37%)NAV As on 09 Nov, 202630-Jul-2005Inception Date1,295.73AUM In Cr.3.56%1Y13.79%3Y10.20%5Y12.87%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.910.21(0.42%)NAV As on 09 Nov, 202622-Jun-2012Inception Date510.38AUM In Cr.1.02%1Y13.64%3Y9.98%5Y11.82%Since Inception