Fincash » Mutual Funds » Aditya Birla Sun Life Banking And Financial Services Fund
Table of Contents 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 companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Banking And Financial Services Fund - G
Scheme Objective
CAGR
return of 16.6% since its launch. Ranked 3 in Sectoral
category. Return for 2024 was 8.7% , 2023 was 21.7% and 2022 was 11.5% . NAV as on 16 Apr 25 ₹57.31 ↑ 0.59 (1.04 %) Net Assets (AUM) as on 28 Feb 2025 ₹3,011 Cr. Launch Date 14 Dec 2013 Category Equity - Sectoral Rating ☆☆☆☆☆ Type Open Ended Fund Risk High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio -10.69 Expense Ratio 1.99 % Sharpe Ratio -0.156 Information Ratio 0.14 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 25 Duration Returns 1 Month 10.5% 3 Month 7.4% 6 Month 0% 1 Year 12.6% 3 Year 14.5% 5 Year 24.8% 10 Year 15 Year Since launch 16.6% Historical Annual Returns
Year Returns 2023 8.7% 2022 21.7% 2021 11.5% 2020 16.8% 2019 1.1% 2018 14.9% 2017 -2.4% 2016 47.6% 2015 15.7% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,760 31 Mar 22 ₹19,860 31 Mar 23 ₹20,711 31 Mar 24 ₹27,001 31 Mar 25 ₹30,038 Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% Other 0% Sector Allocation
Sector Value Financial Services 97.02% Technology 1.09% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANKBanks - Regional 20% ₹601 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANKBanks - Regional 19% ₹578 Cr 3,336,948 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 7% ₹199 Cr 233,725 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional 7% ₹196 Cr 1,927,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBINBanks - Regional 5% ₹162 Cr 2,351,492 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNGCredit Services 4% ₹110 Cr 667,972 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFINCredit Services 3% ₹97 Cr 1,577,700 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANKBanks - Regional 3% ₹89 Cr 469,972 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611Banks - Regional 2% ₹74 Cr 1,308,861 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322Mortgage Finance 2% ₹58 Cr 1,751,838
↓ -180,986
Talk to our investment specialistFund Managers
Name Since Tenure Dhaval Gala 26 Aug 15 9.52 Yr. Dhaval Joshi 21 Nov 22 2.28 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Banking And Financial Services Fund
Normal Dividend, Payout ₹22.33
↑ 0.23 -0.58 % 11.93 % 13.86 % 24.37 % Aditya Birla Sun Life Banking And Financial Services Fund
Growth ₹57.31
↑ 0.59 0.02 % 12.64 % 14.46 % 24.83 % Data as on 16 Apr 25