Aditya Birla Sun Life Banking and Financial Services Fund
₹67.10
-0.42% · NAV 2026-10-01
NAV History
Returns
1y CAGR
-1.22%
3y CAGR
8.24%
5y CAGR
9.75%
7y CAGR
12.30%
10y CAGR
11.71%
inception CAGR
16.16%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 4.94% | 5.12% | -46.96% | 47.17% |
| 6M | 9.15% | 7.81% | -43.37% | 71.67% |
| 1Y | 18.05% | 15.85% | -42.61% | 105.72% |
| 2Y | 15.81% | 15.58% | -20.48% | 51.68% |
| 3Y | 15.62% | 16.10% | -10.15% | 36.16% |
| 5Y | 14.15% | 14.07% | 0.84% | 29.39% |
| 7Y | 14.02% | 13.51% | 9.64% | 22.74% |
| 10Y | 15.40% | 15.31% | 11.55% | 19.69% |
Fund Details
AUM
₹3,154.86 Cr
Expense Ratio
1.14%
52-Week NAV
₹61.71 – ₹73.84
Benchmark
Nifty Financial Services TRI
Inception
2013-11-25
Portfolio Turnover
35.51%
Fund Managers
Mr. 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
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −1.63%beat | −2.96% | #18 |
| 1M | −6.32%lagged | −5.18% | #179 |
| 3M | −7.61%lagged | −2.24% | #239 |
| 6M | +6.37%lagged | +11.08% | #168 |
| YTD | −7.77%lagged | −0.49% | #196 |
| 1Y | −1.22%lagged | +2.24% | #137 |
| 2Y | +1.05%beat | −1.52% | #73 |
| 3Y | +8.24%lagged | +11.32% | #98 |
| 5Y | +9.75%lagged | +9.93% | #64 |
| 7Y | +12.30%lagged | +14.64% | #60 |
| 10Y | +11.71%beat | +11.34% | #44 |
| INCEPTION | +16.16% | — | — |
Portfolio Composition
Asset allocation
- Equity97.73%
- Cash2.25%
- Other0.02%
Market cap
- Large cap63.59%
- Mid cap13.41%
- Small cap19.85%
- Other3.15%
Holdings
39
Avg market cap
9192.67
Top 10 stocks
61.11%
Top 5 stocks
43.88%
Top 3 sectors
87.28%
Valuation vs Category
Portfolio ratios beside the category average
- P/E18.46vs 18.85 avg
- P/B2.48vs 2.44 avg
- P/S4.27vs 4.15 avg
- Div yield1.06vs 1.12 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns-1.22vs 1.95 avgBelow Average
- Volatility13.59vs 22.09 avgLow Volatility
- Sharpe ratio-0.12vs 0.38 avgPoor Risk Adjusted Returns
- Sortino ratio-0.15vs 0.52 avgPoor Risk Adjusted Returns
- Beta1.04vs 1.03 avgPoor Risk Adjusted Returns
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.
Top Holdings
- ICICI Bank Ltd.14.16%
- HDFC Bank Ltd.9.78%
- Axis Bank Ltd.7.93%
- Bajaj Finance Ltd.6.30%
- Shriram Finance Ltd.5.71%
- State Bank of India5.18%
- Kotak Mahindra Bank Ltd.3.38%
- AU Small Finance Bank Ltd.2.91%
- PNB Housing Finance Ltd.2.88%
- PB Fintech Ltd.2.88%
Sector Allocation
- Banks53.69%
- Finance25.68%
- Financial Technology (Fintech)3.25%
- Insurance7.20%
- Capital Markets7.91%
Aditya Birla Sun Life Banking and Financial Services Fund 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?›
The latest NAV of Aditya Birla Sun Life Banking and Financial Services Fund is ₹67.1 as of 2026-10-01. 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 has an expense ratio of 1.140000% and manages assets (AUM) of ₹3,154.86 crore. The expense ratio is deducted annually from returns.
How risky is Aditya Birla Sun Life Banking and Financial Services Fund?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty Financial Services TRI. 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., Shriram Finance Ltd.. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI