Mutual Fund

Fund Card

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

very highequitybanks & financial services

65.26 0.23(0.35%) NAV as on 12 Feb 2026

1.76 % 1 M

24.14 % 1 Y

17.43 % 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 :

1.95

As on 31 Dec, 2025

Age :

12 yrs 1 m

Since 14 12 ,2013

Exit Load :

AUM :

3,640.65 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.19

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.36 %

Equity 95.64 %

TOP HOLDINGS

ICICI Bank Ltd.13.84 %

HDFC Bank Ltd.13.80 %

Axis Bank Ltd.8.67 %

State Bank Of India5.68 %

Bajaj Finance Ltd.5.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	48.23
Finance - NBFC	15.68
Bank - Public	7.93
Insurance	6.50
Finance - Housing	4.51

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	36.88	38.46	50.14	55.78	65.26
Net Assets(Rs Crores) (as on 12-Feb-2026)	2177.79	2371.86	2989.64	3248.48	3640.65
Scheme Returns(%)(Absolute)	10.12	2.10	29.43	9.24	18.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/75	47/76	56/90	36/102	15/115

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 HighEquity65.260.23(0.35%)NAV As on 12 Feb, 2026	14-Dec-2013Inception Date	3,640.65AUM In Cr.	24.14%1Y	17.43%3Y	13.18%5Y	16.66%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity149.200.60(0.40%)NAV As on 12 Feb, 2026	14-Jul-2008Inception Date	1,628.30AUM In Cr.	26.46%1Y	22.68%3Y	15.85%5Y	16.60%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity47.000.19(0.40%)NAV As on 12 Feb, 2026	26-Feb-2015Inception Date	10,414.75AUM In Cr.	28.30%1Y	22.16%3Y	14.50%5Y	15.15%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity672.701.89(0.28%)NAV As on 12 Feb, 2026	26-May-2003Inception Date	7,752.54AUM In Cr.	22.46%1Y	19.23%3Y	16.95%5Y	20.34%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.450.04(0.19%)NAV As on 12 Feb, 2026	11-Dec-2020Inception Date	2,233.74AUM In Cr.	28.07%1Y	19.09%3Y	13.98%5Y	16.91%Since Inception