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Fund Overview of Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth
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₹3,466.3 CrAUM
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₹62.44NAV
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2.01%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.71% | NA | 2.31% |
| 6 Months | -1.14% | NA | 15.50% |
| 1 Year | 3.05% | 3.05% | 10.43% |
| 2 Years | 15.28% | 7.37% | 18.38% |
| 3 Years | 42.17% | 12.44% | 17.78% |
| 5 Years | 73.78% | 11.69% | 22.24% |
| 7 Years | 113.13% | 11.42% | NA |
| 10 Years | 235.12% | 12.85% | 13.92% |
Compare Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth with other mutual funds in the same category
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth
Nippon India Etf Nifty Psu Bank Bees
Kotak Nifty Psu Bank Exchange Traded Fund
Asset Allocation
equities
98.96%other assets or cash equivalents
1.04%Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 14 Dec 2013, the fund aims long term capital growth. Investments in equity and equity related securities of companies engaged in banking and financial services. It manages assets worth ₹3,466.3 crore as on Sun May 31, 2026. The expense ratio stands at 2.01%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth
The portfolio allocation consists of 98.96% in equities, 1.04% in other assets or cash equivalents.Managed by Dhaval Gala, it has delivered a return of 3.05% in the last year, a total return since inception of 15.76%.
People planning wealth creation often analyze the best sip to invest so they can grow long-term financial stability.
Key Metrics of Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth
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Standard Deviation16.20%
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Sharpe Ratio0.41%
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Alpha3.84%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,078 | 8.49% | 1.83% | 26.35% | 29.36% | 29.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,263 | 8.48% | 1.83% | 26.35% | 29.37% | 29.74% |
| Invesco India Financial Services Fund Direct-growth |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Invesco India Financial Services Fund Regular-growth |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth
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₹3,466 | 4.08% | 5.95% | -0.67% | 4.04% | 13.51% |
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Aditya Birla Sun Life Banking & Financial Services Fund Regular-idcw
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₹3,466 | 3.98% | 5.71% | -1.14% | 3.05% | 12.44% |
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Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw
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₹3,466 | 4.08% | 5.95% | -0.67% | 4.04% | 13.51% |
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Aditya Birla Sun Life Nifty Bank Etf-growth
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₹2,383 | 7.18% | 5.05% | -2.24% | 3.98% | 9.98% |
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Aditya Birla Sun Life Bse Top 10 Banks Etf-growth
|
₹272 | 5.97% | 2.64% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹10,643 | ₹148.25 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-growth |
₹10,643 | ₹130.74 | 10.93% | 10.34% | 12.90% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,643 | ₹68.12 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,643 | ₹24.95 | 10.93% | 10.34% | 12.90% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹49.38 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹43.82 | 17.00% | 13.19% | 15.46% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹44.14 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹39.35 | 17.00% | 13.19% | 15.46% |
| Nippon India Etf Nifty Bank Bees |
₹7,937 | ₹594.45 | 9.95% | 11.30% | 12.76% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,442 | ₹639.52 | 13.77% | 14.24% | 13.77% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 13.48% | ₹467.12 Cr |
| Hdfc Bank Ltd | Financial | 10.87% | ₹376.63 Cr |
| Axis Bank Ltd | Financial | 8.54% | ₹296.19 Cr |
| Bajaj Finance Ltd | Financial | 5.60% | ₹194.12 Cr |
| State Bank Of India | Financial | 5.34% | ₹185.04 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.16% | ₹178.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.71% | ₹128.58 Cr |
| Au Small Finance Bank Ltd | Financial | 2.97% | ₹103.08 Cr |
| Bank Of Maharashtra | Financial | 2.87% | ₹99.46 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.82% | ₹97.62 Cr |
| Pb Fintech Ltd | Financial | 2.76% | ₹95.83 Cr |
| Pnb Housing Finance Ltd | Financial | 2.73% | ₹94.69 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.63% | ₹91.06 Cr |
| Billionbrains Garage Ventures Ltd. | 2.31% | ₹80.04 Cr | |
| City Union Bank Ltd | Financial | 2.09% | ₹72.51 Cr |
| Tata Capital Limited Eq | Financial | 2.00% | ₹69.32 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.98% | ₹68.62 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.95% | ₹67.68 Cr | |
| Hdb Financial Services Limited Eq | Financial | 1.54% | ₹53.44 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.45% | ₹50.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹97.41 | 29.36% | 29.76% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹873.06 | 29.37% | 29.74% | - |
| Invesco India Financial Services Fund Direct-growth |
₹177.23 | 20.00% | 16.66% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹91.22 | 20.00% | 16.66% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹122.90 | 16.19% | 15.84% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.52 | 16.19% | 15.84% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹704.30 | 14.71% | 15.17% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹102.29 | 14.71% | 15.17% | - |
| Invesco India Financial Services Fund Regular-growth |
₹146.55 | 18.44% | 15.12% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹74.74 | 18.44% | 15.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth
What is the current AUM of Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth?
As of Sun May 31, 2026, Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth manages assets worth ₹3,466.3 crore
How has Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth performed recently?
- 3 Months: 5.71%
- 6 Months: -1.14%
What is the long-term performance of Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth?
- 3 Years CAGR: 12.44%
- 5 Years CAGR: 11.69%
- Since Inception: 15.76%
What is the portfolio composition of Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth?
Equity: 98.96%, Others: 1.04%.
Who manages Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth?
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth is managed by Dhaval Gala from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth?
Large Cap: 64.00%, Mid Cap: 18.23%, Small Cap: 17.77%.
Which are the top companies Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth has invested in?
- ICICI Bank Ltd – 13.48% of the fund's portfolio
- HDFC Bank Ltd – 10.87% of the fund's portfolio
- Axis Bank Ltd – 8.54% of the fund's portfolio
- Bajaj Finance Ltd – 5.60% of the fund's portfolio
- State Bank of India – 5.34% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth focuses on?
- Financial – 78.53% of the fund's portfolio
- Other – 4.26% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
