Mutual Funds

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

59.75 +0.61
NAV(₹) as on 4/11/2026

1.03%
1D

-5.13%
1Y

8.69%
3Y

7.98%
5Y

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

Scheme Details
Expense Ratio: 2.02	Launch Date: 14 Dec 2013
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 3,406.14 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.47	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
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 30/9/2026		1.10 %		98.90 %

TOP HOLDINGS

ICICI Bank Ltd.

13.86 %

HDFC Bank Ltd.

10.52 %

Axis Bank Ltd.

8.05 %

Bajaj Finance Ltd.

6.73 %

Shriram Finance Ltd.

5.44 %

State Bank Of India

5.05 %

Kotak Mahindra Bank Ltd.

3.62 %

PNB Housing Finance Ltd.

3.02 %

AU Small Finance Bank Ltd.

2.91 %

Bank Of Maharashtra

2.84 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

44.99 %

Finance - NBFC

17.07 %

Bank - Public

9.53 %

Insurance

7.62 %

Finance - Housing

7.43 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	36.88	38.46	50.14	55.78	54.65
Net Assets (Rs Crores)	2,17,778.75	2,37,185.74	2,98,963.89	3,24,847.88	3,15,485.67
Scheme Returns(%)(Absolute)	10.12	2.10	29.43	9.24	-0.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/75	47/76	56/90	36/102	44/120

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
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.93 +0.07	6/2/2024	₹ 106.79	-0.15%	-	-	6.64%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.08 +0.10	24/6/2024	₹ 196.11	-6.10%	-	-	4.43%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.42 +0.05	16/2/2026	₹ 209.36	-	-	-	4.24%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.17 +0.04	30/1/2026	₹ 249.41	-	-	-	-8.30%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.07 +0.07	16/2/2026	₹ 273.95	-	-	-	-9.34%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.28 +0.08	18/7/2025	₹ 445.05	-1.49%	-	-	2.12%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.45 +0.12	1/12/2025	₹ 468.89	-	-	-	-5.51%
Canara Rob Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.47 +0.07	20/3/2026	₹ 624.34	-	-	-	4.70%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.30 +0.08	6/2/2024	₹ 625.6	-4.57%	-	-	7.82%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.94 +0.12	27/2/2025	₹ 902.72	0.34%	-	-	11.08%