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Aditya Birla Sun Life Mutual Fund · Equity: Sectoral-Banking and Financial Services
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
EquityBenchmark · Nifty Financial Services TRITER · 1.92%Inception · 14-12-2013
NAV
₹22.04
+1.00% · as of 14-05-2026
Since inception
14.81%
CAGR
Benchmark (inception)
-0.12%
CAGR
Fund size
₹35 Cr
AUM
Expense ratio
1.92%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.81% CAGR vs benchmark +-0.12%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-14.21%
HDFC BANK LIMITED EQ NEW FV RE. 1/-12.54%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.47%
STATE BANK OF INDIA EQ NEW RE. 1/-5.96%
Bajaj Finance Limited5.43%
Shriram Finance Limited5.22%
Kotak Mahindra Bank Limited3.97%
AU SMALL FINANCE BANK LIMITED EQ3.60%
ICICI LOMBARD GEN INSURANCE CO LTD EQ3.06%
SBI LIFE INSURANCE COMPANY LIMITED EQ2.50%
Sector allocation
Financial Services48.47%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.8% p.a.₹10,000
10 years
Projected value
₹27,54,166
Invested: ₹12,00,000
Gained: ₹15,54,166
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhaval Gala
Manager since fund inception data not available
ISIN & identifiers
AMFI code
125596
ISIN (Growth)
INF209K010W9
ISIN (Div Re-inv)
INF209K012W5
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
Quant BFSI Fund Reg Gr
₹19.00
1Y
+20.0%
3Y
+0.0%
5Y
+0.0%
HSBC Fin Services Fund Reg Gr
₹12.02
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
DSP Banking & Financial Services Reg Gr
₹13.95
1Y
+8.6%
3Y
+0.0%
5Y
+0.0%
Groww Banking & Financial Services Reg Gr
₹12.04
1Y
+8.3%
3Y
+0.0%
5Y
+0.0%
Invesco India Fin Services Fund Reg Plan Gr
₹141.50
1Y
+7.8%
3Y
+18.5%
5Y
+16.0%
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