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Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 14-12-2013
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 1.97% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 349.65 Cr As on (31-07-2025)
Turn over: 42
NAV (₹): 23.21
₹ 0.05 ( 0.2154%)
as on 13-08-2025
CAGR Since Inception - 15.76%
Nifty Financial Services TRI - 17.59%

Fund Managers

Mr. Dhaval Gala


Investment Objective

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

PERFORMANCE of Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW

Scheme Performance (%) Data as on - 13-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 9.86 14.87 20.56 12.4 15.76
Nifty Financial Services TRI 17.26 14.34 20.06 14.37 17.59
Equity: Sectoral-Banking and Financial Services 12.06 16.12 21.06 12.57 13.9

RETURNS CALCULATOR for Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 15.35 0.53 1.47 0.88 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Banking and Fin Services Reg IDCW 14-12-2013 9.86 12.6 14.87 20.56 12.4
DSP Banking & Financial Services Reg Gr 15-12-2023 19.4 0.0 0.0 0.0 0.0
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 16.4 0.0 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 16.28 22.33 18.34 21.85 15.99
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 15.34 18.79 16.06 19.84 11.6
Helios Financial Services Fund Reg Gr 13-06-2024 14.56 0.0 0.0 0.0 0.0
Invesco India Fin Services Retail Gr 14-07-2008 13.86 23.64 20.5 22.44 14.62
Tata Banking And Fin Services Reg Gr 18-12-2015 12.93 14.68 17.78 20.19 0.0
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 12.91 15.75 16.49 0.0 0.0
UTI Banking and Fin Services Reg Gr 01-08-2005 12.85 17.01 15.78 21.07 10.91

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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