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

very highequitybanks & financial services
62.82 0.57(0.92%) NAV as on 27 Jul 2026
-1.21 % 1 M
3.17 % 1 Y
10.36 % 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 :

2.01

As on 30 Jun, 2026
age-icon Age :

12 yrs 7 m

Since 14 12 ,2013
exit_load Exit Load :

1%

aum AUM :

3,675.70 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 :

4.07

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 Jun 30 ,2026
Others 1.45 %
Equity 98.55 %

TOP HOLDINGS

ICICI Bank Ltd.13.61 %
HDFC Bank Ltd.10.98 %
Axis Bank Ltd.8.43 %
Bajaj Finance Ltd.5.84 %
State Bank Of India5.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private44.68
Finance - NBFC18.11
Bank - Public9.26
Insurance7.76
Finance - Housing6.24
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 HighEquity62.820.57(0.92%)NAV As on 27 Jul, 202614-Dec-2013Inception Date3,675.70AUM In Cr.3.17%1Y10.36%3Y11.37%5Y15.67%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity20.820.12(0.59%)NAV As on 27 Jul, 202620-Jun-2023Inception Date837.93AUM In Cr.17.81%1Y24.58%3YNA%5Y26.64%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity146.891.07(0.73%)NAV As on 27 Jul, 202614-Jul-2008Inception Date1,811.00AUM In Cr.5.93%1Y16.98%3Y14.42%5Y16.06%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.460.34(0.79%)NAV As on 27 Jul, 202626-Feb-2015Inception Date10,844.85AUM In Cr.1.84%1Y14.56%3Y12.60%5Y13.73%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.130.48(1.00%)NAV As on 27 Jul, 202622-Jun-2012Inception Date421.34AUM In Cr.2.05%1Y12.65%3Y12.12%5Y11.95%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity107.500.76(0.71%)NAV As on 27 Jul, 202610-Jun-2008Inception Date1,681.38AUM In Cr.3.59%1Y12.13%3Y13.82%5Y13.99%Since Inception