Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 14-12-2013
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty Financial Services TRI
Total Assets: 3496.52 As on (31-07-2025)
Expense Ratio: 1.97% As on (31-07-2025)
Turn over: 81.00% | 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
NAV as on 26-08-2025
23.06
-0.36
CAGR Since Inception
15.64%
Nifty Financial Services TRI 17.5%
PERFORMANCE
| Scheme Performance (%) | 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 - IDCW | 4.44 | 14.29 | 19.28 | 13.23 | 15.64 |
| Nifty Financial Services TRI | 12.09 | 14.22 | 18.87 | 15.22 | 17.5 |
| Equity: Sectoral-Banking and Financial Services | 6.98 | 15.79 | 19.75 | 13.27 | 13.56 |
Funds Manager
Mr. Dhaval Gala
RETURNS CALCULATORS for Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Banking and Fin Services Reg IDCW | 14-12-2013 | 4.44 | 12.07 | 14.29 | 19.28 | 13.23 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 14.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 11.65 | 22.24 | 18.13 | 20.56 | 16.69 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 11.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 10.48 | 18.65 | 16.08 | 18.59 | 12.33 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 8.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 8.36 | 15.94 | 15.43 | 19.9 | 14.04 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 8.21 | 15.05 | 16.35 | 0.0 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 7.75 | 16.23 | 15.47 | 19.72 | 11.52 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 7.54 | 14.42 | 17.19 | 19.13 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 15.35 | 0.53 | 1.47 | 0.88 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |