Click it and Unblock the Notifications
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Aditya Birla Sun Life Banking and Financial Services Fund
Regular
Direct
3 Year Absolute Returns
31.58% ↑
NAV (₹) on 30 Jan 2026
23.25
1 Day NAV Change
-0.21%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Banking and Financial Services Fund is a Equity mutual fund categorized under Sector, offered by Aditya Birla Sun Life AMC Limited. Launched on 25 Nov 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Nov 2013
Min. Lumpsum Amount
₹ 500
Fund Age
12 Yrs
AUM
₹ 3,693.94 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
1.95%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 3,693.94 Cr
Equity
96.48%
Money Market & Cash
3%
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% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.62% | 12.75% | 5.57% | 9.58% |
| Category returns | 5.58% | 6.26% | 12.22% | 26.95% |
Fund Objective
The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of ... Read more
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
Email
abslamc.cs@adityabirlacapital.com
Top Funds from Equity - Sectoral/Thematic
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Banking and Financial Services Fund Regular IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Banking and Financial Services Fund Regular IDCW is ₹23.25 as of 30 Jan 2026. 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 Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Banking and Financial Services Fund Regular IDCW is ₹3,693.94 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 Regular IDCW?
Aditya Birla Sun Life Banking and Financial Services Fund Regular IDCW has delivered returns of 12.75% (1 Year), 9.58% (3 Year), 8.62% (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 Regular IDCW?
Aditya Birla Sun Life Banking and Financial Services Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Banking and Financial Services Fund Regular IDCW 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments -
Rs 10,000 SIP Became Rs 29.5 Lakh: This ELSS Fund Outperformed Benchmarks For 10 Years; Here’s How -
Mutual funds boost holdings in nine stocks in November 2025, Ather Energy leads gains -
Mutual Funds Increase Holdings in Nine Stocks in November 2025, Driving Strong FY26 Gains Across Sectors
-
Mutual Funds Take Positions in Nine Stocks with Gains of Up to 115 Percent in FY26
-
Kerala Lottery Bhagyathara, Sthree Sakthi Results: Top 5 Mutual Funds To Invest In 2026 With Rs 1 Crore Prize -
Mutual Fund Calculator: How Much SIP Should I Invest At My Current Age of 27 To Get Rs 1 Cr Corpus In 15 Yrs?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+