Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 01-12-2013
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty Financial Services TRI
Total Assets: 3451.48 As on (30-09-2025)
Expense Ratio: 1.98% As on (29-09-2025)
Turn over: 81.00% | Exit Load: For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil
NAV as on 28-10-2025
63.32
-0.01
CAGR Since Inception
16.94%
Nifty Financial Services TRI 0.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 13.27 | 16.75 | 21.49 | 14.52 | 16.94 |
| Nifty Financial Services TRI | 16.21 | 15.63 | 19.42 | 15.2 | 0.1 |
| Equity: Sectoral-Banking and Financial Services | 13.87 | 17.19 | 20.99 | 13.76 | 15.43 |
Funds Manager
Mr. Dhaval Gala
RETURNS CALCULATORS for Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 13.27 | 17.26 | 16.75 | 21.49 | 14.52 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 19.95 | 26.3 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 18.74 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 17.57 | 26.09 | 19.53 | 21.45 | 16.99 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 16.37 | 18.0 | 14.24 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 15.48 | 19.96 | 18.06 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 14.88 | 19.02 | 18.12 | 19.98 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 14.46 | 19.79 | 18.57 | 25.92 | 14.24 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 14.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 13.53 | 22.11 | 17.26 | 19.45 | 12.82 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 15.35 | 0.76 | 0.88 | 0.95 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |