Aditya Birla Sun Life Banking And Financial Services Fund - G

NAV ₹60.66 ↑ 0.29 (0.48 %) as on 16 Sep 25

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders 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.

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund launched on 14 Dec 13. It is a fund with High risk and has given a CAGR return of 16.6% since its launch. Ranked 3 in Sectoral category. .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

NAV as on 16 Sep 25	₹60.66 ↑ 0.29 (0.48 %)
Net Assets (AUM) as on 31 Jul 2025	₹3,497 Cr.
Launch Date	14 Dec 2013
Category	Equity - Sectoral
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	-8.11
Expense Ratio	1.99 %
Sharpe Ratio	0.092
Information Ratio	0.19
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Sep 25

Duration	Returns
1 Month	1.4%
3 Month	-0.3%
6 Month	17%
1 Year	4.2%
3 Year	14.7%
5 Year	21%
10 Year
15 Year
Since launch	16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,336
31 Aug 22	₹16,541
31 Aug 23	₹19,493
31 Aug 24	₹23,702
31 Aug 25	₹24,393

Aditya Birla Sun Life Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.01%
Equity	97.99%
Other	0%

Sector Allocation

Sector	Value
Financial Services	96.87%
Technology	1.12%

Aditya Birla Sun Life Banking And Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| ICICIBANK	Banks - Regional	21%	₹730 Cr	4,927,929 ↓ -65,200
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	Banks - Regional	19%	₹664 Cr	3,291,748 ↓ -45,200
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	Banks - Regional	7%	₹246 Cr	2,302,100
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	Banks - Regional	6%	₹217 Cr	2,718,689 ↑ 367,197
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	5%	₹188 Cr	2,137,250
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	Credit Services	3%	₹118 Cr	623,906 ↓ -44,066
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIGI	Insurance - Diversified	3%	₹109 Cr	565,076
HDB Financial Services Ltd (Financial Services) Equity, Since 30 Jun 25 \| HDBFS	Credit Services	3%	₹108 Cr	1,429,781 ↑ 153,301
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	Banks - Regional	3%	₹107 Cr	1,446,861
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	Banks - Regional	3%	₹93 Cr	469,972

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Fund Managers

Name	Since	Tenure
Dhaval Gala	26 Aug 15	10.02 Yr.
Dhaval Joshi	21 Nov 22	2.78 Yr.

Custodians

Company	Address
Citibank N.A. India	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout	₹23.64	17.03 %	3.53 %	14.1 %	20.6 %
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹60.66 ↑ 0.29	16.99 %	4.17 %	14.7 %	21.04 %
Data as on 16 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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