Mutual Funds

Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

64.65 +0.06
NAV(₹) as on 27/11/2025

0.09%
1D

14.75%
1Y

16.05%
3Y

16.74%
5Y

Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.97	Launch Date: 14 Dec 2013
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 3,606.47 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.75	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Dhaval Gala

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2025		2.41 %		97.59 %

TOP HOLDINGS

ICICI Bank Ltd.

17.45 %

HDFC Bank Ltd.

16.45 %

Axis Bank Ltd.

7.87 %

State Bank Of India

7.06 %

Bajaj Finance Ltd.

6.18 %

Kotak Mahindra Bank Ltd.

4.13 %

Cholamandalam Financial Holdings Ltd.

3.31 %

AU Small Finance Bank Ltd.

3.28 %

ICICI Lombard General Insurance Company Ltd.

3.12 %

HDB Financial Services Ltd.

2.90 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

52.54 %

Finance - NBFC

16.60 %

Bank - Public

7.06 %

Insurance

6.88 %

Finance - Investment

4.79 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	32.98	36.88	38.46	50.14	55.78
Net Assets (Rs Crores)	1,89,612.98	2,17,778.75	2,37,185.74	2,98,963.89	3,24,847.88
Scheme Returns(%)(Absolute)	83.63	10.12	2.10	29.43	9.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/75	53/75	47/76	56/90	36/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.64 +0.02	18/7/2025	₹ 348.2	-	-	-	6.37%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.08 +0.01	6/2/2024	₹ 523.06	15.28%	-	-	16.01%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 19.02 +0.04	20/6/2023	₹ 680.73	22.24%	-	-	30.13%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.09 +0.16	27/2/2025	₹ 761.38	-	-	-	20.94%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.53 +0.04	28/7/2023	₹ 1,104.52	11.43%	-	-	20.73%
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 16.27 +0.03	27/2/2023	₹ 1,322.9	12.01%	-	-	19.35%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.06 +-0.01	6/2/2024	₹ 59.73	9.06%	-	-	10.94%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.04 +0.05	24/6/2024	₹ 207.21	10.16%	-	-	13.89%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.15 +0.03	8/12/2023	₹ 1,518.73	18.87%	-	-	19.24%
Taurus Banking & Fin Serv Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 55.85 +0.09	22/5/2012	₹ 12.02	9.23%	12.31%	14.51%	13.56%