Mutual Funds

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

58.48 -0.79
NAV(₹) as on 8/6/2026

-1.33%
1D

-4.80%
1Y

10.34%
3Y

10.11%
5Y

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

Scheme Details
Expense Ratio: 1.65	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: 4.29	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 30/4/2026		1.61 %		98.39 %

TOP HOLDINGS

ICICI Bank Ltd.

13.26 %

HDFC Bank Ltd.

11.79 %

Axis Bank Ltd.

8.25 %

State Bank Of India

5.79 %

Bajaj Finance Ltd.

5.66 %

Shriram Finance Ltd.

4.99 %

AU Small Finance Bank Ltd.

3.86 %

Kotak Mahindra Bank Ltd.

3.84 %

ICICI Lombard General Insurance Company Ltd.

2.81 %

Bank Of Maharashtra

2.78 %

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
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.97 +0.22	28/7/2023	₹ 1,059.88	-6.67%	-	-	12.36%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 19.57 +0.45	20/6/2023	₹ 753.02	14.19%	-	-	25.35%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.18 +0.21	6/2/2024	₹ 591.58	-3.01%	-	-	8.78%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.76 +0.21	8/12/2023	₹ 1,828.32	1.89%	-	-	13.58%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.97 +0.24	6/2/2024	₹ 68.56	1.28%	-	-	8.00%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.77 +0.18	24/6/2024	₹ 189.38	-7.47%	-	-	3.86%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.89 +0.21	27/2/2025	₹ 876.05	0.69%	-	-	14.50%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.09 +0.16	18/7/2025	₹ 427.2	-	-	-	0.94%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.43 +0.15	1/12/2025	₹ 414.71	-	-	-	-5.71%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.46 +0.17	30/1/2026	₹ 274.82	-	-	-	-5.40%