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Aditya Birla Sun Life Banking and Financial Services Fund Growth Return

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  • 6M
  • 1Y
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  • 5Y
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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)

₹3,648 Cr

Lock In Period

N/A

Expense Ratio

2.01

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

Aditya Birla Sun Life Banking and Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.700.893.27
6M0.003.022.68
1Y7.985.7313.13
3Y11.0815.9173.64

Portfolio Analysis

  • Equity: 97.28%
  • Debt: 2.69%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.14.31%
2. HDFC Bank Ltd.10.37%
3. Axis Bank Ltd.7.76%
4. Kotak Mahindra Bank Ltd.3.16%
5. AU Small Finance Bank Ltd.3.01%
6. City Union Bank Ltd.2.14%
7. Ujjivan Small Finance Bank Ltd.1.63%
8. RBL Bank Ltd.1.32%
9. Karur Vysya Bank Ltd.0.70%

1. Bajaj Finance Ltd.6.84%
2. Shriram Finance Ltd.5.41%
3. SBFC Finance Ltd.0.86%
4. Five Star Business Finance Ltd.0.53%
5. Mas Financial Services Ltd.0.44%

1. State Bank of India5.05%
2. Bank of Maharashtra2.65%
3. Union Bank of India1.01%

1. TATA Capital Ltd.2.27%
2. HDB Financial Services Ltd.1.51%
3. Cholamandalam Financial Holdings Ltd.1.16%
4. Computer Age Management Services Ltd.1.03%
5. Prudent Corporate Advisory Services Ltd.0.91%
6. Anand Rathi Share & Stock Brokers Ltd.0.68%
7. 360 ONE WAM Ltd.0.36%

1. PNB Housing Finance Ltd.2.65%
2. Aptus Value Housing Finance India Ltd.1.89%
3. Home First Finance Company India Ltd.1.73%

1. ICICI Lombard General Insurance Company Ltd.1.79%
2. Star Health & Allied Insurance Co. Ltd.1.02%
3. GO Digit General Insurance Ltd.0.98%

1. SBI Life Insurance Co. Ltd.2.75%
2. HDFC Life Insurance Company Ltd.1.02%

1. ICICI Prudential Asset Management Company Ltd.1.63%
2. SBI funds Management ltd.0.90%
3. Canara Robeco Asset Management Company Ltd.0.46%

1. PB Fintech Ltd.2.47%

1. Billionbrains Garage Ventures Ltd.2.31%
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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 ₹3,648 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.01. 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
Taurus Banking And Financial Services Fund Growth011 CR2.55
ICICI Prudential Banking and Financial Services Growth311,229 CR1.9
Aditya Birla Sun Life Banking and Financial Services Fund Growth33,648 CR2.01
SBI Banking & Financial Services Fund Growth410,872 CR2.15
Invesco India Financial Services Fund Growth31,845 CR2.15
Fund Name1Y3Y
This FundTaurus Banking And Financial Services Fund Growth1.560429.5388
This FundICICI Prudential Banking and Financial Services Growth0.060734.6028
This FundAditya Birla Sun Life Banking and Financial Services Fund Growth7.97737.0736
This FundSBI Banking & Financial Services Fund Growth5.085157.1869
This FundInvesco India Financial Services Fund Growth10.617866.9618

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 2.01. 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 : 1.70%
  • 6 Months : 0.00%
  • 1 Year : 7.98%
  • 3 Years : 11.08%
Returns of Aditya Birla Sun Life Banking and Financial Services Fund Growth are updated daily based on NAV of ₹ 63.89 as on Aug 27,2026. Since inception, the return has been 37.07%.

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 ₹3,648 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.