Aditya Birla Sun Life Banking And Financial Services Fund - G

NAV ₹62.46 ↑ 0.33 (0.53 %) as on 27 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 17.2% since its launch. Ranked 3 in Sectoral category. Return for 2024 was 8.7% , 2023 was 21.7% and 2022 was 11.5% .

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

NAV as on 27 Jun 25	₹62.46 ↑ 0.33 (0.53 %)
Net Assets (AUM) as on 31 May 2025	₹3,515 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	-7.33
Expense Ratio	1.99 %
Sharpe Ratio	0.619
Information Ratio	0.22
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 27 Jun 25

Duration	Returns
1 Month	4.5%
3 Month	12%
6 Month	12.9%
1 Year	11.4%
3 Year	23.1%
5 Year	23.5%
10 Year
15 Year
Since launch	17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 May 20	₹10,000
31 May 21	₹19,183
31 May 22	₹18,820
31 May 23	₹22,963
31 May 24	₹27,704
31 May 25	₹32,040

Asset Allocation

Asset Class	Value
Cash	5.03%
Equity	94.97%
Other	0%

Sector Allocation

Sector	Value
Financial Services	93.65%
Technology	1.19%

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%	₹713 Cr	4,993,129
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	Banks - Regional	19%	₹642 Cr	3,336,948
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	Banks - Regional	7%	₹228 Cr	1,927,100
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	6%	₹215 Cr	248,725 ↑ 15,000
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	Banks - Regional	5%	₹185 Cr	2,351,492
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	Credit Services	4%	₹125 Cr	667,972
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	Banks - Regional	3%	₹104 Cr	469,972
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	Credit Services	3%	₹96 Cr	1,577,227 ↓ -473
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	Banks - Regional	3%	₹89 Cr	1,308,861
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	Insurance - Life	2%	₹61 Cr	344,402

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Fund Managers

Name	Since	Tenure
Dhaval Gala	26 Aug 15	9.77 Yr.
Dhaval Joshi	21 Nov 22	2.53 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	₹24.34 ↑ 0.13	12.19 %	10.71 %	22.43 %	23.08 %
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹62.46 ↑ 0.33	12.89 %	11.4 %	23.08 %	23.53 %
Data as on 27 Jun 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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