Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW

Fund House: Aditya Birla Sun Life Mutual Fund

Category: Equity: Sectoral-Banking and Financial Services

Status: Open Ended Schemes

Launch Date: 14-12-2013

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: Nifty Financial Services TRI

Total Assets: 3710.88 As on (28-11-2025)

Expense Ratio: 1.95% As on (31-12-2025)

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 16-01-2026

25.17

0.16

CAGR Since Inception

15.93%

Nifty Financial Services TRI 0.11%

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 - IDCW 20.3 15.98 14.46 14.82 15.93
Nifty Financial Services TRI 21.14 15.27 13.19 16.63 0.11
Equity: Sectoral-Banking and Financial Services 20.16 16.77 15.19 15.5 14.64

Funds Manager

Mr. Dhaval Gala

RETURNS CALCULATORS for Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW

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 - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW

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 IDCW 14-12-2013 20.3 11.35 15.98 14.46 14.82
Quant BFSI Fund Reg Gr 05-06-2023 27.43 15.99 0.0 0.0 0.0
DSP Banking & Financial Services Reg Gr 15-12-2023 24.63 18.29 0.0 0.0 0.0
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 24.37 13.36 14.98 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 24.23 19.03 20.46 16.23 18.38
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 23.33 14.61 17.84 15.64 0.0
LIC MF Banking And Fin Services Reg Gr 23-03-2015 21.68 8.25 12.7 11.74 11.4
ABSL Banking and Fin Services Reg Gr 01-12-2013 21.0 11.93 16.58 14.98 15.64
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 20.79 14.05 17.83 19.41 16.14
Tata Banking And Fin Services Reg Gr 18-12-2015 20.75 12.51 16.44 14.67 16.65

Asset Allocation (%)

Key Performance and Risk Statistics of Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 15.35 0.53 1.47 0.88 - -
Equity: Sectoral-Banking and Financial Services - - - - - -