Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-12-2013
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 1.98% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,496.52 Cr As on (31-07-2025)
Turn over: 42
NAV as on 16-09-2025

60.66

0.29 (0.4781%)

CAGR Since Inception

16.7%

Nifty Financial Services TRI 17.56%

PERFORMANCE of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 16-09-2025

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 Plan - Growth 4.17 14.68 21.03 14.26 16.7
Nifty Financial Services TRI 11.54 14.08 20.21 15.26 17.56
Equity: Sectoral-Banking and Financial Services 5.44 15.23 20.85 13.42 14.15

Yearly Performance (%)

Nav Movement

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.

RETURNS CALCULATOR for Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

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.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 15.35 0.63 0.94 0.94 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Period
Data as on - 16-09-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 4.17 11.64 14.68 21.03 14.26
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 11.16 20.77 17.69 21.68 16.79
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 9.26 0.0 0.0 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 8.27 0.0 0.0 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 7.3 13.63 15.98 0.0 0.0
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 7.26 0.0 0.0 0.0 0.0
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 6.59 15.01 14.92 21.15 11.8
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 6.38 11.01 11.86 0.0 0.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 6.17 13.34 16.36 20.2 0.0
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 6.06 13.99 14.9 20.79 14.18

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Asset Allocation (%)