Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
₹71.02
-0.49% · NAV 2026-07-30
NAV History
Returns
1y CAGR
4.95%
3y CAGR
11.41%
5y CAGR
12.49%
7y CAGR
13.29%
10y CAGR
12.56%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 7Y | 14.04% | 13.46% | 9.64% | 22.74% |
| 3M | 4.97% | 5.12% | -46.96% | 47.17% |
| 6M | 9.25% | 8.01% | -43.37% | 71.67% |
| 10Y | 15.60% | 15.42% | 12.12% | 19.69% |
| 1Y | 18.24% | 16.13% | -42.61% | 105.72% |
| 2Y | 15.98% | 15.80% | -20.48% | 51.68% |
| 3Y | 15.71% | 16.24% | -10.15% | 36.16% |
| 5Y | 14.22% | 14.19% | 0.84% | 29.39% |
Fund Details
AUM
₹3,675.70 Cr
Expense Ratio
0.89%
52-Week NAV
₹61.71 – ₹73.84
Benchmark
Nifty Financial Services TR INR
Inception
2013-12-13
Portfolio Turnover
15.74%
Fund Managers
Dhaval Gala
Structure
Open Ended Schemes
Exit load: For redemption / switch out of units on or before 30 days from the date of allotment 1.00% of applicable NAV. For redemption / switch out of units after 30 days from the date of allotment Nil.
Top Holdings
- ICICI Bank Ltd13.61%
- HDFC Bank Ltd10.98%
- Axis Bank Ltd8.43%
- Bajaj Finance Ltd5.84%
- State Bank of India5.36%
- Shriram Finance Ltd5.35%
- Kotak Mahindra Bank Ltd3.57%
- Bank of Maharashtra3.12%
- AU Small Finance Bank Ltd2.95%
- PNB Housing Finance Ltd2.60%
Sector Allocation
- Financial Services97.42%
- Technology1.13%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth is a Equity Scheme - Sectoral/ Thematic fund from Aditya Birla Sun Life Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?›
The latest NAV of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth is ₹71.02 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth has an expense ratio of 0.89% and manages assets (AUM) of ₹3,675.70 crore. The expense ratio is deducted annually from returns.
How risky is Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty Financial Services TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, Bajaj Finance Ltd, State Bank of India. See the full holdings and sector allocation above.