Mutual Funds

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

64.56 +0.22
NAV(₹) as on 6/7/2026

0.34%
1D

4.08%
1Y

11.87%
3Y

12.03%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 14 Dec 2013
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 3,466.31 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.30	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 31/5/2026		2.94 %		97.06 %

TOP HOLDINGS

ICICI Bank Ltd.

13.48 %

HDFC Bank Ltd.

10.87 %

Axis Bank Ltd.

8.54 %

Bajaj Finance Ltd.

5.60 %

State Bank Of India

5.34 %

Shriram Finance Ltd.

5.16 %

Kotak Mahindra Bank Ltd.

3.71 %

AU Small Finance Bank Ltd.

2.97 %

Bank Of Maharashtra

2.87 %

SBI Life Insurance Company Ltd.

2.82 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

45.13 %

Finance - NBFC

17.44 %

Bank - Public

8.21 %

Insurance

7.26 %

Finance - Housing

5.91 %

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
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.23 +0.06	6/2/2024	₹ 592.5	4.90%	-	-	12.28%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.88 +0.04	8/12/2023	₹ 1,870.92	10.92%	-	-	16.68%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.87 +0.05	6/2/2024	₹ 70.14	8.62%	-	-	11.03%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.75 +0.07	24/6/2024	₹ 189.38	1.03%	-	-	8.26%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.72 +-0.01	27/2/2025	₹ 876.05	8.11%	-	-	19.62%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.88 +0.05	18/7/2025	₹ 427.75	-	-	-	8.77%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.15 +0.05	1/12/2025	₹ 425.15	-	-	-	1.51%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.04 +0.01	30/1/2026	₹ 273.08	-	-	-	0.40%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.68 +-0.02	16/2/2026	₹ 256.29	-	-	-	-3.17%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.60 +0.07	16/2/2026	₹ 176.12	-	-	-	5.97%