Aditya Birla Sun Life Banking & Financial Services Fund Growth

Aditya Birla Sun Life Banking & Financial Services Fund Growth

+11.01%
3Y annualised
+0.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹59.27
Min. for SIP
₹100
Fund size (AUM)
₹3,541.09 Cr
Expense ratio
1.93%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,944
-3.43%
3 years₹1,80,000₹1,92,934
+7.19%
5 years₹3,00,000₹3,77,301
+25.77%
10 years₹6,00,000₹10,61,008
+76.83%

Holdings (43)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity13.26%
HDFC Bank LtdFinancialEquity11.79%
Axis Bank LtdFinancialEquity8.25%
State Bank of IndiaFinancialEquity5.79%
Bajaj Finance LtdFinancialEquity5.66%
Shriram Transport Finance Company LtdFinancialEquity4.99%
AU Small Finance Bank LtdFinancialEquity3.86%
Kotak Mahindra Bank LtdFinancialEquity3.84%
ICICI Lombard General Insurance Company LtdFinancialEquity2.81%
Bank of MaharashtraFinancialEquity2.78%
SBI Life Insurance Company LtdFinancialEquity2.74%
PNB Housing Finance LtdFinancialEquity2.71%
PB Fintech LtdFinancialEquity2.65%
Billionbrains Garage Ventures Ltd.FinancialEquity2.23%
City Union Bank LtdFinancialEquity2.16%
TATA CAPITAL LIMITED EQFinancialEquity2.13%
Aptus Value Housing Finance India LtdFinancialEquity1.94%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.78%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity1.49%
Cholamandalam Financial Holdings LtdFinancialEquity1.40%
RBL Bank LtdFinancialEquity1.22%
Muthoot Finance LtdFinancialEquity1.21%
Home First Finance Company India LtdFinancialEquity1.17%
Others FuturesUnspecifiedFutures1.13%
Computer Age Management Services LtdFinancialEquity1.09%
Bajaj Finserv LtdFinancialEquity0.99%
Star Health & Allied Insurance Co. LtdFinancialEquity0.92%
SBFC Finance LtdFinancialEquity0.91%
Anand Rathi Share and Stock Brokers Ltd.FinancialEquity0.82%
Ujjivan Small Finance Bank LtdFinancialEquity0.81%
Prudent Corporate Advisory Services LtdFinancialEquity0.81%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.80%
Indusind Bank LtdFinancialEquity0.77%
Karur Vysya Bank LtdFinancialEquity0.62%
Reverse RepoUnspecifiedReverse Repo0.60%
Fusion Micro Finance LtdFinancialEquity0.54%
Mas Financial Services LtdFinancialEquity0.51%
Go Digit General Insurance Ltd.FinancialEquity0.44%
IIFL Wealth Management LtdFinancialEquity0.34%
Central Depository Services (India) LtdFinancialEquity0.11%
Repco Home Finance LtdFinancialEquity0.06%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.12%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+11.0%+10.2%+12.3%+15.3%
Category average (Equity Sectoral)+14.4%+16.1%+13.7%--
Rank (Equity Sectoral)16119--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

DG
Dhaval Gala
Aug 2015 - Present
View details

Education
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).

About Aditya Birla Sun Life Banking & Financial Services Fund Growth

Aditya Birla Sun Life Banking & Financial Services Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Dhaval Gala is the Current Fund Manager of Aditya Birla Sun Life Banking & Financial Services Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 05 Jun 2026 is ₹59.27. The Aditya Birla Sun Life Banking & Financial Services Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed within 30 days. ;

Investment Objective

The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc.
Fund benchmarkNIFTY Financial Services Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,23,182.21 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,