Mutual Funds

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

23.94 +0.56
NAV(₹) as on 6/6/2025

2.40%
1D

17.49%
1Y

20.59%
3Y

24.88%
5Y

Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)
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: ₹ 3,439.09 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.44	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Dhaval Gala ,Dhaval Joshi

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 30/4/2025		5.16 %		94.84 %

TOP HOLDINGS

Axis Bank Ltd. - Equity

6.64 %

Bajaj Finance Ltd. - Equity

6.24 %

State Bank Of India - Equity

5.39 %

Clearing Corporation - Cash

3.87 %

Cholamandalam Financ - Equity

3.62 %

Kotak Mahindra Bank - Equity

3.02 %

ICICI Bank Ltd. - Equity

20.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

54.22 %

Finance - NBFC

15.04 %

Bank - Public

8.67 %

Finance - Investment

5.05 %

Finance - Housing

4.63 %

Insurance

3.86 %

Depository Services

2.14 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	33.02	36.92	38.49	50.18	55.85
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)	83.64	10.16	2.07	29.41	9.28
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 \| 15.52 +0.32	27/2/2023	₹ 1,176.95	17.73%	-	-	21.31%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.84 +0.30	28/7/2023	₹ 1,008.34	19.59%	-	-	23.65%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 16.86 +0.31	20/6/2023	₹ 580.01	3.57%	-	-	30.45%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.45 +0.20	6/2/2024	₹ 393.55	22.76%	-	-	17.91%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.32 +0.25	8/12/2023	₹ 1,209.6	27.02%	-	-	21.14%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.77 +0.19	6/2/2024	₹ 51.8	14.16%	-	-	12.99%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.50 +0.28	24/6/2024	₹ 164.38	-	-	-	15.00%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.65 +0.28	27/2/2025	₹ 578.78	-	-	-	16.52%
ITI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.10 +0.32	6/12/2021	₹ 300.53	17.73%	16.83%	-	12.49%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 21.06 +0.46	27/3/2015	₹ 273.27	10.67%	17.93%	19.50%	7.57%