Mutual Fund

Fund Card

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

very highequitybanks & financial services

53.87 0.92(1.74%) NAV as on 04 Feb 2025

-3.15 % 1 M

7.16 % 1 Y

11.01 % 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 :

1.99

As on 31 Dec, 2024

Age :

11 yrs 1 m

Since 14 12 ,2013

Exit Load :

AUM :

3,173.35 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.1

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 1.59 %

Equity 98.41 %

TOP HOLDINGS

ICICI Bank Ltd.20.17 %

HDFC Bank Ltd.18.64 %

Axis Bank Ltd.6.47 %

State Bank Of India5.89 %

Bajaj Finance Ltd.5.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	54.57
Finance - NBFC	11.94
Bank - Public	9.17
Finance - Housing	6.77
Depository Services	6.52

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	32.98	36.88	38.46	50.14	53.87
Net Assets(Rs Crores) (as on 04-Feb-2025)	1896.13	2177.79	2371.86	2989.64	3173.35
Scheme Returns(%)(Absolute)	83.63	10.12	2.10	29.43	5.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/75	53/75	47/76	56/90	59/98

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 HighEquity53.870.92(1.74%)NAV As on 04 Feb, 2025	14-Dec-2013Inception Date	3,173.35AUM In Cr.	7.16%1Y	11.01%3Y	11.92%5Y	16.30%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity121.292.50(2.10%)NAV As on 04 Feb, 2025	14-Jul-2008Inception Date	1,147.73AUM In Cr.	12.49%1Y	15.45%3Y	14.04%5Y	16.25%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity560.6110.25(1.86%)NAV As on 04 Feb, 2025	26-May-2003Inception Date	6,225.84AUM In Cr.	11.89%1Y	14.94%3Y	14.77%5Y	20.38%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity37.370.73(1.99%)NAV As on 04 Feb, 2025	26-Feb-2015Inception Date	6,621.57AUM In Cr.	14.09%1Y	14.19%3Y	13.21%5Y	14.17%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity38.020.69(1.84%)NAV As on 04 Feb, 2025	28-Dec-2015Inception Date	2,344.96AUM In Cr.	10.02%1Y	13.64%3Y	12.47%5Y	15.78%Since Inception