Mutual Funds

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

62.64 -0.42
NAV(₹) as on 31/10/2025

-0.67%
1D

10.99%
1Y

16.12%
3Y

21.41%
5Y

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

Scheme Details
Expense Ratio: 1.98	Launch Date: 14 Dec 2013
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 3,451.48 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.48	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 30/9/2025		2.51 %		97.49 %

TOP HOLDINGS

ICICI Bank Ltd.

18.27 %

HDFC Bank Ltd.

18.14 %

Axis Bank Ltd.

7.55 %

State Bank Of India

6.87 %

Bajaj Finance Ltd.

6.19 %

Kotak Mahindra Bank Ltd.

4.10 %

Cholamandalam Financial Holdings Ltd.

3.41 %

HDB Financial Services Ltd.

3.11 %

ICICI Lombard General Insurance Company Ltd.

3.09 %

AU Small Finance Bank Ltd.

3.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

54.60 %

Finance - NBFC

15.35 %

Bank - Public

6.87 %

Insurance

6.70 %

Finance - Housing

4.90 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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 \| 15.96 +0.11	27/2/2023	₹ 1,239.19	10.64%	-	-	19.02%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.15 +0.08	28/7/2023	₹ 1,056.18	9.37%	-	-	20.06%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 18.47 +0.14	20/6/2023	₹ 655.17	17.14%	-	-	29.46%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.92 +0.10	6/2/2024	₹ 483.64	13.41%	-	-	15.85%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.88 +0.10	8/12/2023	₹ 1,419.62	17.11%	-	-	18.76%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.90 +-0.06	6/2/2024	₹ 56.74	7.42%	-	-	10.57%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.87 +0.08	24/6/2024	₹ 192.44	9.60%	-	-	13.42%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.94 +0.12	27/2/2025	₹ 715.6	-	-	-	19.42%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.47 +0.09	18/7/2025	₹ 319.57	-	-	-	4.73%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 21.97 +0.18	27/3/2015	₹ 270.59	12.49%	12.10%	16.77%	7.70%