Aditya Birla Sun Life Banking and Financial Services Fund Growth Return
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Showing Funds Performance since Sep 07, 2020
Aditya Birla Sun Life Banking and Financial Services Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹3,541 Cr
Lock In Period
N/A
Expense Ratio
1.92
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.
Benchmark
Nifty Financial Services Total Return
Summary
Aditya Birla Sun Life Banking and Financial Services Fund Growth NAV is ₹59.77 as of 21 May, 2026. Aditya Birla Sun Life Banking and Financial Services Fund Growth has delivered 41.66% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Banking and Financial Services Fund Growth is ₹100. The AUM of Aditya Birla Sun Life Banking and Financial Services Fund Growth is ₹3,541 Cr. The expense ratio of the fund is 1.92%, and its benchmark is Nifty Financial Services Total Return. The current exit load of the fund 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 last 1M months, Aditya Birla Sun Life Banking and Financial Services Fund Growth has delivered -3.96% returns.
Aditya Birla Sun Life Banking and Financial Services Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.96 | -0.57 | 5.80 |
| 6M | -7.45 | 1.45 | 34.42 |
| 1Y | -0.20 | 4.75 | 39.48 |
| 3Y | 12.31 | 14.82 | 81.20 |
Portfolio Analysis
- Equity: 98.40%
- Debt: 1.61%
- Others
As on: 2026-04-30
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About Fund Aditya Birla Sun Life Banking and Financial Services Fund Growth
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 ₹3,541 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 1.92. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Taurus Banking And Financial Services Fund Growth | 0 | 11.42 CR | 2.41 |
| ICICI Prudential Banking and Financial Services Growth | 3 | 10588.98 CR | 2.16 |
| Aditya Birla Sun Life Banking and Financial Services Fund Growth | 3 | 3541.09 CR | 1.92 |
| IDBI Banking & Financial Services Fund Growth | 0 | 86.62 CR | 2.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTaurus Banking And Financial Services Fund Growth | -4.3073 | 29.3347 |
| This FundICICI Prudential Banking and Financial Services Growth | -4.1954 | 35.6245 |
| This FundAditya Birla Sun Life Banking and Financial Services Fund Growth | -0.2005 | 41.6647 |
| This FundIDBI Banking & Financial Services Fund Growth | 17.579 | 75.8939 |
Aditya Birla Sun Life Banking and Financial Services Fund Growth 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 1.92. 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 : -3.96%
- 6 Months : -7.45%
- 1 Year : -0.20%
- 3 Years : 12.31%
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 ₹3,541 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.
