Mutual Funds
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Banks & Financial Services
48.24   +0.41
NAV(₹) as on 1/12/2023
0.86%
  1D
15.08%
  1Y
17.10%
  3Y
12.59%
  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:
₹ 2,786.82 Crs
Lock-in:
Nil
Investing Style:
Large Blend
Portfolio Price To Book Value:
3.03
Min. Investment:
SIP : ₹ 1,000.0
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 31/10/2023 6.19 % 93.81 %
TOP HOLDINGS

Axis Bank Ltd.
5.99 %

Bajaj Finance Ltd.
5.64 %

State Bank Of India
4.77 %

Clearing Corporation
4.66 %

Poonawalla Fincorp L
4.25 %

Repco Home Finance L
3.43 %

Cholamandalam Financ
2.73 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
44.50 %

Finance - NBFC
18.60 %

Bank - Public
9.51 %

Finance - Housing
5.79 %

Finance - Investment
5.29 %

Insurance
3.53 %

Finance - Others
3.33 %

See All Sectors
5 YEAR HISTORY

Financial Year 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022
NAV (31/3/2023) 29.47 18.57 32.98 36.88 38.46
Net Assets (Rs Crores) 1,75,880.55 1,19,078.47 1,89,612.98 2,17,778.75 2,37,185.74
Scheme Returns(%)(Absolute) 11.42 -37.03 83.63 10.12 2.10
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/73 65/75 20/75 53/75 47/76
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
MDB Logo
HDFC Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  13.41   +0.12  
1/7/2021 ₹ 2,78,997.73 15.65% - - 12.91%
MDB Logo
Mirae Asset Banking and Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  15.69   +0.14  
11/12/2020 ₹ 1,44,527.75 13.86% - - 16.36%
MDB Logo
ITI Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  11.97   +0.10  
6/12/2021 ₹ 23,932.82 7.20% - - 9.48%
MDB Logo
Kotak Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  11.91   +0.12  
27/2/2023 ₹ 70,291.27 - - - 19.06%
MDB Logo
Bandhan Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  10.94   +0.03  
28/7/2023 ₹ 58,639.95 - - - 9.44%
MDB Logo
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  36.07   +0.24  
25/6/2012 ₹ 9,188.65 11.89% 13.66% 11.57% 11.86%
MDB Logo
SBI Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  29.84   +0.15  
26/2/2015 ₹ 4,24,469.55 10.98% 14.00% 13.31% 13.28%
MDB Logo
Taurus Banking & Fin Serv Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  42.75   +0.31  
22/5/2012 ₹ 926.82 7.68% 14.53% 12.96% 13.42%
MDB Logo
LIC MF Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  17.90   +0.12  
27/3/2015 ₹ 27,981.89 12.37% 15.66% 12.22% 6.93%
MDB Logo
Tata Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services  |   Very High |  33.42   +0.20  
28/12/2015 ₹ 1,67,247.09 16.04% 16.78% 14.73% 16.43%