Aditya Birla Sun Life Banking And Financial Services Fund - G

NAV ₹61 ↓ -1.23 (-1.98 %) as on 15 Sep 26

📑 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 15.4% since its launch. Ranked 3 in Sectoral category. Return for 2025 was 17.5% , 2024 was 8.7% and 2023 was 21.7% .

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

NAV as on 15 Sep 26	₹61 ↓ -1.23 (-1.98 %)
Net Assets (AUM) as on 31 Jul 2026	₹3,648 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	4.29
Expense Ratio	1.99 %
Sharpe Ratio	0.075
Information Ratio	-0.02
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 15 Sep 26

Duration	Returns
1 Month	-2.2%
3 Month	5%
6 Month	3.9%
1 Year	4%
3 Year	8.9%
5 Year	9.8%
10 Year
15 Year
Since launch	15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.5%
2023	8.7%
2022	21.7%
2021	11.5%
2020	16.8%
2019	1.1%
2018	14.9%
2017	-2.4%
2016	47.6%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,126
31 Aug 23	₹11,933
31 Aug 24	₹14,509
31 Aug 25	₹14,932
31 Aug 26	₹16,380

Asset Allocation

Asset Class	Value
Cash	1.69%
Equity	98.31%

Sector Allocation

Sector	Value
Financial Services	96.27%
Technology	1.03%

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	14%	₹522 Cr	3,636,644
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13 \| HDFCBANK	Banks - Regional	10%	₹378 Cr	5,058,496
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532215	Banks - Regional	8%	₹283 Cr	2,302,100
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	7%	₹250 Cr	2,187,250 ↑ 50,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 23 \| SHRIRAMFIN	Credit Services	5%	₹197 Cr	1,886,669
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	Banks - Regional	5%	₹184 Cr	1,793,689 ↓ -125,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| KOTAKBANK	Banks - Regional	3%	₹115 Cr	2,956,665 ↓ -390,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	Banks - Regional	3%	₹110 Cr	1,046,861
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	Insurance - Life	3%	₹100 Cr	533,402
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	Mortgage Finance	3%	₹97 Cr	918,856

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Fund Managers

Name	Since	Tenure
Dhaval Gala	26 Aug 15	10.94 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	₹22.31 ↓ -0.45	3.93 %	3.59 %	8.43 %	9.28 %
Aditya Birla Sun Life Banking And Financial Services Fund Growth	₹61 ↓ -1.23	3.91 %	3.96 %	8.92 %	9.76 %
Data as on 15 Sep 26

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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