Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan NAV Today [33.45], Performance & History

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Aditya Birla Sun Life AMC Limited. Launched on 25 Nov 2013, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 Nov 2013

Min. Lumpsum Amount

₹ 500

Fund Age

12 Yrs

AUM

₹ 3,708.49 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

0.99%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,708.49 Cr

Equity

96.48%

Money Market & Cash

Derivatives & Other Instruments

0.68%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	53.63%
Non-Banking Financial Company (NBFC)	15.84%
Finance - Banks - Public Sector	7.99%
Finance & Investments	5.73%
Finance - Housing	4.96%
Finance - Non Life Insurance	3.52%
Treps/Reverse Repo	3.00%
Finance - Life Insurance	1.78%
Holding Company	1.15%
Services - Others	1.08%
Futures	0.68%
Microfinance Institutions	0.40%
Mutual Fund Units	0.40%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	20.54%	₹ 721.91	Finance - Banks - Private Sector
HDFC Bank Limited	18.47%	₹ 649	Finance - Banks - Private Sector
Axis Bank Limited	6.54%	₹ 229.75	Finance - Banks - Private Sector
Bajaj Finance Limited	6.50%	₹ 228.34	Non-Banking Financial Company (NBFC)
State Bank of India	5.43%	₹ 191.01	Finance - Banks - Public Sector
Cholamandalam Financial Holdings Limited	3.55%	₹ 124.66	Finance & Investments
ICICI Lombard General Insurance Company Limited	3.02%	₹ 105.97	Finance - Non Life Insurance
Clearing Corporation of India Limited	3.00%	₹ 105.28	Others
Shriram Finance Ltd	2.87%	₹ 100.84	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	2.77%	₹ 97.51	Finance - Banks - Private Sector
AU Small Finance Bank Limited	2.58%	₹ 90.71	Finance - Banks - Private Sector
PNB Housing Finance Limited	2.14%	₹ 75.18	Finance - Housing
SBI Life Insurance Company Limited	1.78%	₹ 62.41	Finance - Life Insurance
Bank of Baroda	1.65%	₹ 57.82	Finance - Banks - Public Sector
Repco Home Finance Limited	1.56%	₹ 54.69	Finance - Housing
SBI Cards & Payment Services Limited	1.55%	₹ 54.65	Non-Banking Financial Company (NBFC)
SBFC Finance Ltd	1.45%	₹ 50.91	Non-Banking Financial Company (NBFC)
LIC Housing Finance Limited	1.26%	₹ 44.16	Finance - Housing
Computer Age Management Services Limited	1.18%	₹ 41.47	Finance & Investments
Cholamandalam Investment and Finance Company Limited	1.17%	₹ 41.13	Non-Banking Financial Company (NBFC)
Bajaj Finserv Limited	1.15%	₹ 40.35	Holding Company
Central Depository Services (India) Limited	1.08%	₹ 37.91	Services - Others
Poonawalla Fincorp Limited	1.06%	₹ 37.23	Non-Banking Financial Company (NBFC)
IndusInd Bank Limited	0.92%	₹ 32.46	Finance - Banks - Private Sector
Bank of India	0.91%	₹ 31.90	Finance - Banks - Public Sector
City Union Bank Limited	0.80%	₹ 28.28	Finance - Banks - Private Sector
Muthoot Finance Limited	0.79%	₹ 27.69	Non-Banking Financial Company (NBFC)
RBL Bank Limited	0.78%	₹ 27.25	Finance - Banks - Private Sector
Margin (Future and Options)	0.68%	₹ 24.04	Others
Star Health & Allied Insurance Limited	0.50%	₹ 17.69	Finance - Non Life Insurance
Mas Financial Services Limited	0.45%	₹ 15.75	Non-Banking Financial Company (NBFC)
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	0.40%	₹ 14.23	Others
PRUDENT CORPORATE ADVISORY SERVICES LTD	0.36%	₹ 12.83	Finance & Investments
DAM Capital Advisors Ltd	0.36%	₹ 12.75	Finance & Investments
360 ONE WAM Ltd	0.28%	₹ 9.85	Finance & Investments
Fusion Finance Ltd	0.24%	₹ 8.41	Microfinance Institutions
Fusion Finance Ltd	0.16%	₹ 5.65	Microfinance Institutions
Utkarsh Small Finance Bank Ltd	0.12%	₹ 4.20	Finance - Banks - Private Sector
The Federal Bank Limited	0.11%	₹ 3.92	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	19.25%	5.02%	4.52%	7.92%
Category returns	12.61%	0.69%	15.54%	26.16%

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

abslamc.cs@adityabirlacapital.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹25.25	8.70%	32.69%	54.06%	₹974	0.53%	Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹161.05	1.10%	32.21%	55.20%	₹24,815	1.65%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹161.05	1.10%	32.21%	55.20%	₹24,815	1.65%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹59.67	1.35%	31.60%	56.52%	₹8,211	0.88%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment is ₹33.45 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment is ₹3,708.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment?

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.02% (1 Year), 7.92% (3 Year), 8.86% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment?

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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