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 Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Banking And Financial Services Fund - G
Scheme Objective
CAGR
return of 16.6% since its launch. Ranked 3 in Sectoral
category. Return for 2024 was 8.7% , 2023 was 21.7% and 2022 was 11.5% . NAV as on 7 Oct 25 ₹61.13 ↑ 0.06 (0.10 %) Net Assets (AUM) as on 31 Aug 2025 ₹3,374 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 -6.06 Expense Ratio 1.99 % Sharpe Ratio -0.177 Information Ratio 0.14 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Oct 25 Duration Returns 1 Month 3.6% 3 Month -1.2% 6 Month 14.2% 1 Year 9.1% 3 Year 16.2% 5 Year 21.3% 10 Year 15 Year Since launch 16.6% Historical Annual Returns
Year Returns 2024 8.7% 2023 21.7% 2022 11.5% 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% Growth of 10k Over Years
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹17,779 30 Sep 22 ₹17,350 30 Sep 23 ₹21,687 30 Sep 24 ₹26,653 30 Sep 25 ₹27,010 Asset Allocation
Asset Class Value Cash 2.46% Equity 97.54% Other 0% Sector Allocation
Sector Value Financial Services 96.39% Technology 1.15% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANKBanks - Regional 20% ₹689 Cr 4,927,929 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANKBanks - Regional 19% ₹626 Cr 6,583,496 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANKBanks - Regional 7% ₹241 Cr 2,302,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBINBanks - Regional 6% ₹218 Cr 2,718,689 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCECredit Services 6% ₹188 Cr 2,137,250 HDB Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 25 | HDBFSCredit Services 3% ₹111 Cr 1,429,781 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNGCredit Services 3% ₹108 Cr 623,906 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGIInsurance - Diversified 3% ₹104 Cr 565,076 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANKBanks - Regional 3% ₹104 Cr 1,446,861 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANKBanks - Regional 3% ₹92 Cr 469,972
Talk to our investment specialistFund 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 Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai 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 ₹23.82
↑ 0.02 14.19 % 8.44 % 15.55 % 20.84 % Aditya Birla Sun Life Banking And Financial Services Fund
Growth ₹61.13
↑ 0.06 14.18 % 9.12 % 16.16 % 21.28 % Data as on 7 Oct 25