Mutual Funds

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

22.29 -0.39
NAV(₹) as on 9/5/2025

-1.72%
1D

12.35%
1Y

18.51%
3Y

24.58%
5Y

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

Scheme Details
Expense Ratio: 2	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

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 \| 14.45 +-0.22	27/2/2023	₹ 1,176.95	14.14%	-	-	18.22%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.81 +-0.24	28/7/2023	₹ 1,008.34	15.31%	-	-	19.85%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.07 +-0.13	20/6/2023	₹ 580.01	-3.45%	-	-	24.27%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.63 +-0.19	6/2/2024	₹ 393.55	17.79%	-	-	12.80%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.41 +-0.16	8/12/2023	₹ 1,135.52	22.54%	-	-	16.45%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.72 +-0.17	6/2/2024	₹ 51.8	6.17%	-	-	5.73%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.59 +-0.18	24/6/2024	₹ 164.38	-	-	-	5.90%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.60 +-0.11	27/2/2025	₹ 578.78	-	-	-	6.02%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 19.41 +-0.27	27/3/2015	₹ 263.97	6.20%	15.99%	19.08%	6.77%
ITI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.25 +-0.22	6/12/2021	₹ 300.53	13.22%	16.16%	-	10.89%