Mutual Funds

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

58.19 -0.52
NAV(₹) as on 8/5/2025

-0.89%
1D

12.38%
1Y

18.88%
3Y

25.02%
5Y

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

Scheme Details
Expense Ratio: 2	Launch Date: 14 Dec 2013
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 3,248.48 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.52	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 31/3/2025		3.23 %		96.77 %

TOP HOLDINGS

Axis Bank Ltd. - Equity

6.54 %

Bajaj Finance Ltd. - Equity

6.44 %

State Bank Of India - Equity

5.58 %

Cholamandalam Financ - Equity

3.60 %

Shriram Finance Ltd. - Equity

3.19 %

Kotak Mahindra Bank - Equity

3.14 %

ICICI Bank Ltd. - Equity

20.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

53.23 %

Finance - NBFC

15.89 %

Bank - Public

8.78 %

Finance - Housing

5.82 %

Finance - Investment

5.18 %

Insurance

3.74 %

Depository Services

2.88 %

See All Sectors

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
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.67 +-0.13	27/2/2023	₹ 1,119.78	14.06%	-	-	19.07%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.05 +-0.12	28/7/2023	₹ 967.14	14.86%	-	-	21.02%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.20 +-0.27	20/6/2023	₹ 580.01	-4.26%	-	-	24.86%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.83 +-0.08	6/2/2024	₹ 359.81	17.73%	-	-	14.33%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.57 +-0.09	8/12/2023	₹ 1,135.52	21.42%	-	-	17.53%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.89 +-0.11	6/2/2024	₹ 49.26	6.34%	-	-	7.07%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.77 +-0.15	24/6/2024	₹ 164.38	-	-	-	7.70%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.71 +-0.14	27/2/2025	₹ 578.78	-	-	-	7.14%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 19.68 +-0.18	27/3/2015	₹ 263.97	5.76%	16.29%	19.43%	6.92%
ITI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.46 +-0.11	6/12/2021	₹ 287.76	13.03%	16.59%	-	11.39%