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

very highequitybanks & financial services
61.60 0.12(0.20%) NAV as on 29 Apr 2026
8.87 % 1 M
3.97 % 1 Y
14.58 % 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 :

1.96

As on 31 Mar, 2026
age-icon Age :

12 yrs 4 m

Since 14 12 ,2013
exit_load Exit Load :

1%

aum AUM :

3,154.86 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 :

3.63

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 Mar 31 ,2026
Others 3.05 %
Equity 96.95 %

TOP HOLDINGS

ICICI Bank Ltd.14.21 %
HDFC Bank Ltd.12.54 %
Axis Bank Ltd.8.47 %
State Bank Of India5.96 %
Bajaj Finance Ltd.5.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private47.88
Finance - NBFC17.18
Bank - Public8.40
Insurance6.98
Finance - Housing4.39
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 HighEquity61.600.12(0.20%)NAV As on 29 Apr, 202614-Dec-2013Inception Date3,154.86AUM In Cr.3.97%1Y14.58%3Y12.71%5Y15.82%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity141.870.07(0.05%)NAV As on 29 Apr, 202614-Jul-2008Inception Date1,480.45AUM In Cr.8.76%1Y19.53%3Y15.73%5Y16.07%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.190.06(0.15%)NAV As on 29 Apr, 202626-Feb-2015Inception Date9,379.89AUM In Cr.7.01%1Y18.00%3Y13.73%5Y13.98%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity629.870.21(0.03%)NAV As on 29 Apr, 202626-May-2003Inception Date6,720.99AUM In Cr.2.33%1Y15.95%3Y16.41%5Y19.79%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.980.05(0.26%)NAV As on 29 Apr, 202611-Dec-2020Inception Date1,975.38AUM In Cr.5.67%1Y15.54%3Y13.46%5Y14.75%Since Inception