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Home Mf Research Aditya Birla Sun Life Banking And Financial Services Fund Gr Regular Plan
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Aditya Birla Sun Life Banking And Financial Services Fund - Gr - Regular Plan

Aditya Birla Sun Life Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,032.83 +3.28%
Two Week 2026-10-19 ₹1,000.00 ₹991.62 -0.84%
One Month 2026-10-05 ₹1,000.00 ₹994.45 -0.55%
Three Months 2026-08-05 ₹3,000.00 ₹2,850.91 -4.97%
Six Months 2026-05-07 ₹6,000.00 ₹5,719.66 -4.67%
One Year 2025-11-03 ₹12,000.00 ₹11,479.97 -4.33%
Three Year 2023-11-06 ₹36,000.00 ₹37,212.80 +3.37%
Five Year 2021-11-08 ₹60,000.00 ₹73,145.93 +21.91%
Ten Year 2016-11-07 ₹120,000.00 ₹206,332.88 +71.94%
Since Inception 2013-12-14 ₹157,000.00 ₹348,428.72 +121.93%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 54.52%
Finance 26.18%
Capital Markets 8.43%
Insurance 7.62%
Financial Technology (Fintech) 2.15%
Other 1.10%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 13.86%
HDFC Bank Ltd. 10.53%
Axis Bank Ltd. 8.05%
Bajaj Finance Ltd. 6.73%
Shriram Finance Ltd. 5.44%
State Bank of India 5.05%
Kotak Mahindra Bank Ltd. 3.62%
PNB Housing Finance Ltd. 3.02%
AU Small Finance Bank Ltd. 2.91%
Bank of Maharashtra 2.84%
SBI Life Insurance Co. Ltd. 2.66%
Billionbrains Garage Ventures Ltd. 2.34%
TATA Capital Ltd. 2.18%
City Union Bank Ltd. 2.16%
ICICI Lombard General Insurance Company Ltd. 1.88%
Aptus Value Housing Finance India Ltd. 1.80%
PB Fintech Ltd. 1.76%
Home First Finance Company India Ltd. 1.72%
Ujjivan Small Finance Bank Ltd. 1.65%
Union Bank of India 1.63%
RBL Bank Ltd. 1.51%
HDB Financial Services Ltd. 1.46%
ICICI Prudential Asset Management Company Ltd. 1.23%
Cholamandalam Financial Holdings Ltd. 1.12%
GO Digit General Insurance Ltd. 1.07%
HDFC Life Insurance Company Ltd. 1.04%
Star Health & Allied Insurance Co. Ltd. 0.97%
Computer Age Management Services Ltd. 0.93%
Prudent Corporate Advisory Services Ltd. 0.93%
Piramal Finance Ltd. 0.89%
National Stock Exchange of India Ltd. 0.74%
Anand Rathi Share & Stock Brokers Ltd. 0.73%
SBI funds Management ltd. 0.72%
Karur Vysya Bank Ltd. 0.71%
360 ONE WAM Ltd. 0.66%
Five Star Business Finance Ltd. 0.57%
Moneyview Ltd. A** 0.56%
Fusion Finance Ltd. 0.52%
One 97 Communications Ltd. 0.39%
Mas Financial Services Ltd. 0.17%
Canara Robeco Asset Management Company Ltd. 0.15%
TREPS 0.36%
Margin amount for Derivative positions 0.88%
Net Receivable / Payable -0.14%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.75%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
0.14
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Silver ETF - Regular Plan 17.75% 34.32% 23.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 15.78% 32.48% 22.80%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 15.36% 27.89% 16.51%
Aditya Birla Sun Life Gold ETF - Regular Plan 13.38% 29.89% 22.50%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.11% 19.23% 18.87%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 12.45% 29.32% 9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 12.08% 21.22% 14.17%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11.71% 19.05% 11.96%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.02%
Expense Ratio (Direct)
1.15%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Financial Services TRI

Exit Load

Charges that may apply when you redeem units

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
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