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

very highequitybanks & financial services
64.59 0.41(0.64%) NAV as on 16 Jan 2026
1.72 % 1 M
21 % 1 Y
16.58 % 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 :

1.95

As on 31 Dec, 2025
age-icon Age :

12 yrs 1 m

Since 14 12 ,2013
exit_load Exit Load :

1%

aum AUM :

3,693.94 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 :

4.28

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 1.79 %
Equity 98.21 %

TOP HOLDINGS

ICICI Bank Ltd.17.01 %
HDFC Bank Ltd.14.51 %
Axis Bank Ltd.7.91 %
Bajaj Finance Ltd.5.71 %
State Bank Of India5.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private50.83
Finance - NBFC16.06
Bank - Public7.21
Insurance6.68
Finance - Housing4.42
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 16-Jan-2026)36.8838.4650.1455.7864.59
Net Assets(Rs Crores) (as on 16-Jan-2026) 2177.79 2371.86 2989.64 3248.48 3693.94
Scheme Returns(%)(Absolute)10.122.1029.439.2417.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/7547/7656/9036/10216/113

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 HighEquity64.590.41(0.64%)NAV As on 16 Jan, 202614-Dec-2013Inception Date3,693.94AUM In Cr.21.00%1Y16.58%3Y14.98%5Y16.67%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity147.071.15(0.79%)NAV As on 16 Jan, 202614-Jul-2008Inception Date1,598.82AUM In Cr.19.19%1Y21.31%3Y17.15%5Y16.58%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity46.080.28(0.62%)NAV As on 16 Jan, 202626-Feb-2015Inception Date10,105.98AUM In Cr.24.23%1Y20.46%3Y16.23%5Y15.05%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.980.12(0.53%)NAV As on 16 Jan, 202611-Dec-2020Inception Date2,215.61AUM In Cr.23.33%1Y17.84%3Y15.64%5Y16.70%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity667.255.14(0.78%)NAV As on 16 Jan, 202626-May-2003Inception Date7,778.04AUM In Cr.20.79%1Y17.83%3Y19.41%5Y20.37%Since Inception
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