Aditya Birla Sun Life Banking & Financial Services Fund Growth

Aditya Birla Sun Life Banking & Financial Services Fund Growth

Equity
Sectoral
Very High Risk
+15.86%
3Y annualised
-1.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹64.06
Min. SIP amount
Not Supported
Fund size
₹3,693.94 Cr
Expense ratio
1.96%

Holdings (36)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity17.01%
HDFC Bank Ltd.FinancialEquity14.51%
Axis Bank Ltd.FinancialEquity7.91%
Bajaj Finance Ltd.FinancialEquity5.71%
State Bank of IndiaFinancialEquity5.10%
Kotak Mahindra Bank Ltd.FinancialEquity4.23%
AU Small Finance Bank Ltd.FinancialEquity3.63%
Shriram Finance LtdFinancialEquity3.23%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity3.00%
Cholamandalam Financial Holdings Ltd.FinancialEquity2.56%
SBI Life Insurance Company Ltd.InsuranceEquity2.45%
Billionbrains Garage Ventures Ltd.FinancialEquity2.17%
Bank of MaharashtraFinancialEquity2.11%
HDB Financial Services Ltd.FinancialEquity1.99%
Aptus Value Housing Finance India Ltd.FinancialEquity1.99%
Tata Capital Ltd.FinancialEquity1.85%
City Union Bank Ltd.FinancialEquity1.76%
PNB Housing Finance Ltd.FinancialEquity1.45%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.38%
PB Fintech Ltd.ServicesEquity1.36%
Muthoot Finance Ltd.FinancialEquity1.29%
Bajaj Finserv Ltd.FinancialEquity1.10%
RBL Bank Ltd.FinancialEquity1.09%
SBFC Finance Ltd.FinancialEquity1.09%
Computer Age Management Services Ltd.ServicesEquity1.05%
Repco Home Finance Ltd.FinancialEquity0.97%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.96%
Anand Rathi Share and Stock Brokers Ltd.FinancialEquity0.83%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.76%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.70%
Indusind Bank Ltd.FinancialEquity0.70%
Central Depository Services (India) Ltd.FinancialEquity0.64%
MAS Financial Services Ltd.FinancialEquity0.47%
Go Digit General Insurance Ltd.InsuranceEquity0.47%
Fusion Finance Ltd.FinancialEquity0.43%
DAM Capital Advisors Ltd.FinancialEquity0.27%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.9%+14.4%+14.9%+16.6%
Category average (Equity Sectoral)+14.4%+16.1%+13.7%--
Rank (Equity Sectoral)11117--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹4,47,582 Cr and the Latest NAV as of 09 Jan 2026 is ₹64.06. The Aditya Birla Sun Life Banking & Financial Services Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹4,47,581.93 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,