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 16.8% 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 28 Oct 25 ₹63.32 ↓ -0.01 (-0.02 %) 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 28 Oct 25 Duration Returns 1 Month 6.3% 3 Month 4% 6 Month 7.7% 1 Year 14.1% 3 Year 16.5% 5 Year 21% 10 Year 15 Year Since launch 16.8% 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 2.29% Equity 97.67% Debt 0.05% Other 0% Sector Allocation
Sector Value Financial Services 96.53% Technology 1.14% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANKBanks - Regional 18% ₹631 Cr 4,677,929
↓ -250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANKBanks - Regional 18% ₹626 Cr 6,583,496 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional 8% ₹261 Cr 2,302,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBINBanks - Regional 7% ₹237 Cr 2,718,689 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 6% ₹213 Cr 2,137,250 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANKBanks - Regional 4% ₹141 Cr 709,333
↑ 239,361 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNGCredit Services 3% ₹118 Cr 623,906 HDB Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 25 | HDBFSCredit Services 3% ₹107 Cr 1,429,781 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGIInsurance - Diversified 3% ₹107 Cr 565,076 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611Banks - Regional 3% ₹106 Cr 1,446,861
Talk to our investment specialistFund Managers
Name Since Tenure Dhaval Gala 26 Aug 15 10.11 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 ₹24.67
↓ -0.01 7.73 % 13.46 % 15.87 % 20.6 % Aditya Birla Sun Life Banking And Financial Services Fund
Growth ₹63.32
↓ -0.01 7.7 % 14.15 % 16.48 % 21.04 % Data as on 28 Oct 25