Mutual Fund

Fund Card

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

very highequitybanks & financial services

61.22 -1.16(-1.86%) NAV as on 06 Mar 2026

-4.52 % 1 M

17.03 % 1 Y

15.52 % 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 :

1.96

As on 31 Jan, 2026

Age :

12 yrs 2 m

Since 14 12 ,2013

Exit Load :

AUM :

3,673.37 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.14

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhaval Gala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 4.15 %

Equity 95.85 %

TOP HOLDINGS

ICICI Bank Ltd.13.96 %

HDFC Bank Ltd.13.07 %

Axis Bank Ltd.8.67 %

State Bank Of India6.28 %

Bajaj Finance Ltd.5.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	48.30
Finance - NBFC	15.99
Bank - Public	8.83
Insurance	6.63
Finance - Housing	4.34

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	36.88	38.46	50.14	55.78	61.22
Net Assets(Rs Crores) (as on 06-Mar-2026)	2177.79	2371.86	2989.64	3248.48	3640.65
Scheme Returns(%)(Absolute)	10.12	2.10	29.43	9.24	11.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/75	47/76	56/90	36/102	25/118

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 HighEquity61.22-1.16(-1.86%)NAV As on 09 Mar, 2026	14-Dec-2013Inception Date	3,673.37AUM In Cr.	17.03%1Y	15.52%3Y	12.06%5Y	15.96%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity140.54-2.52(-1.76%)NAV As on 09 Mar, 2026	14-Jul-2008Inception Date	1,628.30AUM In Cr.	21.55%1Y	20.34%3Y	14.79%5Y	16.15%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.17-0.93(-2.12%)NAV As on 09 Mar, 2026	26-Feb-2015Inception Date	10,724.55AUM In Cr.	19.58%1Y	19.64%3Y	12.66%5Y	14.17%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity634.57-11.96(-1.85%)NAV As on 09 Mar, 2026	26-May-2003Inception Date	7,869.07AUM In Cr.	16.86%1Y	16.97%3Y	15.56%5Y	19.97%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.82-0.47(-2.20%)NAV As on 09 Mar, 2026	11-Dec-2020Inception Date	2,233.74AUM In Cr.	19.34%1Y	16.53%3Y	12.45%5Y	15.01%Since Inception