Mutual Funds

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

62.38 +0.46
NAV(₹) as on 5/3/2026

0.74%
1D

20.08%
1Y

16.37%
3Y

12.48%
5Y

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

Scheme Details
Expense Ratio: 1.96	Launch Date: 14 Dec 2013
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 3,640.65 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.19	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 31/1/2026		4.36 %		95.64 %

TOP HOLDINGS

ICICI Bank Ltd.

13.84 %

HDFC Bank Ltd.

13.80 %

Axis Bank Ltd.

8.67 %

State Bank Of India

5.68 %

Bajaj Finance Ltd.

5.46 %

Kotak Mahindra Bank Ltd.

3.97 %

AU Small Finance Bank Ltd.

3.63 %

Shriram Finance Ltd.

3.36 %

ICICI Lombard General Insurance Company Ltd.

2.82 %

Billionbrains Garage Ventures Ltd.

2.50 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

48.23 %

Finance - NBFC

15.68 %

Bank - Public

7.93 %

Insurance

6.50 %

Finance - Housing

4.51 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (5/3/2026)	36.88	38.46	50.14	55.78	62.38
Net Assets (Rs Crores)	2,17,778.75	2,37,185.74	2,98,963.89	3,24,847.88	3,64,064.76
Scheme Returns(%)(Absolute)	10.12	2.10	29.43	9.24	13.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/75	47/76	56/90	36/102	18/118

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
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.36 +-0.28	28/7/2023	₹ 1,120.94	12.55%	-	-	14.89%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 18.13 +-0.25	20/6/2023	₹ 760.66	27.38%	-	-	24.52%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.44 +-0.23	6/2/2024	₹ 568.57	16.99%	-	-	11.05%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.02 +0.13	8/12/2023	₹ 1,666.81	22.46%	-	-	16.26%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.50 +-0.13	6/2/2024	₹ 62.52	17.77%	-	-	6.93%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.04 +-0.23	24/6/2024	₹ 207.0	13.58%	-	-	6.00%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.94 +0.12	27/2/2025	₹ 839.63	19.17%	-	-	19.07%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.42 +-0.18	18/7/2025	₹ 404.91	-	-	-	4.23%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.56 +-0.18	1/12/2025	₹ 408.57	-	-	-	-4.42%
Taurus Banking & Fin Serv Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 52.89 +-1.06	22/5/2012	₹ 11.75	12.89%	12.02%	10.14%	12.83%