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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹3,155 Cr

Lock In Period

N/A

Expense Ratio

1.99

Benchmark

Nifty Financial Services Total Return

Exit Load

For redemption/switchout 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.

Summary

Latest details for Aditya Birla Sun Life Banking and Financial Services Fund Growth include a ₹63.46 NAV as of Apr 21,2026 and returns since inception of 55.88%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life Banking and Financial Services Fund Growth AUM is ₹3,155 Cr, with a lock-in of N/A years, expense ratio of 1.99%, and benchmark Nifty Financial Services Total Return. Exit load is - For redemption/switchout 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.. In the growth review for 1M Month/Year, the fund recorded 8.58% returns, against a category average of 1.65% and a category best of 9.34%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.581.659.34
6M-1.021.6334.42
1Y6.465.7639.48
3Y15.9515.2084.77

Portfolio Analysis

  • Equity: 96.94%
  • Debt: 3.05%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited14.21%
2. HDFC Bank Limited12.54%
3. Axis Bank Limited8.47%
4. Kotak Mahindra Bank Limited3.97%
5. AU Small Finance Bank Limited3.60%
6. City Union Bank Limited1.70%
7. RBL Bank Limited1.17%
8. Ujjivan Small Finance Bank Limited0.81%
9. IndusInd Bank Limited0.71%
10. Karur Vysya Bank Ltd/The0.68%

1. Bajaj Finance Limited5.43%
2. Shriram Finance Ltd5.22%
3. Muthoot Finance Limited1.25%
4. SBFC Finance Ltd0.89%
5. Mas Financial Services Limited0.47%

1. Cholamandalam Financial Holdings Limited2.26%
2. Tata Capital Limited2.05%
3. ICICI Prudential Mutual Fund1.70%
4. HDB Financial Services Limited1.42%
5. Computer Age Management Services Limited1.04%
6. PRUDENT CORPORATE ADVISORY SERVICES LTD0.70%
7. Anand Rathi Share & Stock Brokers Ltd0.64%
8. DAM Capital Advisors Ltd0.02%

1. State Bank of India5.96%
2. Bank of Maharashtra2.44%

1. ICICI Lombard General Insurance Company Limited3.06%
2. Star Health & Allied Insurance Limited0.90%
3. Go Digit General Insurance Ltd0.52%

1. PNB Housing Finance Limited2.20%
2. Aptus Value Housing Finance India Ltd1.63%
3. Repco Home Finance Limited0.56%

1. SBI Life Insurance Company Limited2.50%

1. Billionbrains Garage Ventures Ltd1.75%

1. PB Fintech Limited1.64%

1. Bajaj Finserv Limited1.03%

About Fund

Aditya Birla Sun Life Banking and Financial Services Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Bankingscheme with Assets Under Management of ₹3,155 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 1.99. Under the expert guidance of Dhaval Gala ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Dhaval Gala

Mr. Dhaval Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research. Prior to joining BSLAMC, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Banking and Financial Services Growth39366.76 CR1.82
This FundUTI Banking & Financial Services Fund Growth31213.39 CR2.17
This FundAditya Birla Sun Life Banking and Financial Services Fund Growth33154.86 CR1.99
This FundInvesco India Financial Services Fund Growth31480.45 CR2.11
Fund Name1Y3Y
This FundICICI Prudential Banking and Financial Services Growth2.170747.4699
This FundUTI Banking & Financial Services Fund Growth5.319555.5957
This FundAditya Birla Sun Life Banking and Financial Services Fund Growth6.460455.8809
This FundInvesco India Financial Services Fund Growth11.774777.6314

FAQs

Aditya Birla Sun Life Banking and Financial Services Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Banking and Financial Services Fund Growth is 1.99. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Banking and Financial Services Fund Growth’s fund performance is as follows:
  • 1 Month : 8.58%
  • 6 Months : -1.02%
  • 1 Year : 6.46%
  • 3 Years : 15.95%
Returns of Aditya Birla Sun Life Banking and Financial Services Fund Growth are updated daily based on NAV of ₹ 63.46 as on Apr 21,2026. Since inception, the return has been 55.88%.

You can invest in Aditya Birla Sun Life Banking and Financial Services Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Banking and Financial Services Fund Growth is ₹3,155 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Banking and Financial Services Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500