Mutual Funds

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

21.6 -0.06
NAV(₹) as on 4/4/2025

-0.28%
1D

7.12%
1Y

12.77%
3Y

26.41%
5Y

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

Scheme Details
Expense Ratio: 2.01	Launch Date: 14 Dec 2013
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 3,010.61 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.21	Min. Investment: SIP : ₹ NA 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 28/2/2025		1.89 %		98.11 %

TOP HOLDINGS

Cash & Cash Equivale - Cash

0.00 %

Bajaj Finance Ltd. - Equity

6.62 %

Axis Bank Ltd. - Equity

6.50 %

State Bank Of India - Equity

5.38 %

Cholamandalam Financ - Equity

3.64 %

Shriram Finance Ltd. - Equity

3.23 %

Kotak Mahindra Bank - Equity

2.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

54.31 %

Finance - NBFC

15.76 %

Bank - Public

8.40 %

Finance - Housing

6.14 %

Finance - Investment

5.23 %

Insurance

3.82 %

Depository Services

2.74 %

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	3,01,060.8
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 \| 14.22 +0.06	27/2/2023	₹ 1,007.47	11.42%	-	-	18.27%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.41 +-0.01	28/7/2023	₹ 901.32	10.40%	-	-	18.98%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.74 +0.09	20/6/2023	₹ 548.98	-6.28%	-	-	24.20%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.35 +-0.05	6/2/2024	₹ 314.66	12.50%	-	-	11.56%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.06 +-0.06	8/12/2023	₹ 1,012.79	17.34%	-	-	15.19%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.42 +-0.07	6/2/2024	₹ 44.51	1.60%	-	-	3.62%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.31 +-0.07	24/6/2024	₹ 136.17	-	-	-	3.10%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 18.83 +-0.13	27/3/2015	₹ 253.87	1.25%	10.33%	21.27%	6.51%
ITI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.89 +-0.02	6/12/2021	₹ 259.84	7.70%	11.13%	-	10.38%
Taurus Banking & Fin Serv Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 49.69 +-0.25	22/5/2012	₹ 10.24	4.92%	12.27%	22.78%	13.26%