Mutual Funds

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

61.15 +1.24
NAV(₹) as on 10/4/2026

2.07%
1D

12.93%
1Y

16.27%
3Y

13.56%
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: ₹ 3,154.86 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.65	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 31/3/2026		3.05 %		96.95 %

TOP HOLDINGS

ICICI Bank Ltd.

14.21 %

HDFC Bank Ltd.

12.54 %

Axis Bank Ltd.

8.47 %

State Bank Of India

5.96 %

Bajaj Finance Ltd.

5.43 %

Shriram Finance Ltd.

5.22 %

Kotak Mahindra Bank Ltd.

3.97 %

AU Small Finance Bank Ltd.

3.60 %

ICICI Lombard General Insurance Company Ltd.

3.06 %

SBI Life Insurance Company Ltd.

2.50 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

47.88 %

Finance - NBFC

17.18 %

Bank - Public

8.40 %

Insurance

6.98 %

Finance - Housing

4.39 %

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 \| 11.82 +0.24	6/2/2024	₹ 57.75	15.68%	-	-	8.00%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.87 +0.22	16/2/2026	₹ 149.44	-	-	-	-1.26%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.11 +0.23	24/6/2024	₹ 168.46	10.44%	-	-	6.04%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.40 +0.17	16/2/2026	₹ 203.29	-	-	-	-6.05%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.53 +0.18	1/12/2025	₹ 372.41	-	-	-	-4.71%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.38 +0.22	18/7/2025	₹ 373.05	-	-	-	3.83%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.41 +0.23	6/2/2024	₹ 519.75	12.15%	-	-	10.42%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 18.37 +0.41	20/6/2023	₹ 672.83	29.22%	-	-	24.18%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.92 +0.28	27/2/2025	₹ 746.86	17.09%	-	-	17.04%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.26 +0.28	28/7/2023	₹ 956.25	8.38%	-	-	14.04%