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Fincash » Mutual Funds » Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund - G

NAV  ₹57.31 ↑ 0.59  (1.04 %) as on 16 Apr 25

Scheme Objective

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 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% .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

NAV as on 16 Apr 25₹57.31 ↑ 0.59  (1.04 %)
Net Assets (AUM) as on 28 Feb 2025 ₹3,011 Cr.
Launch Date14 Dec 2013
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-10.69
Expense Ratio1.99 %
Sharpe Ratio-0.156
Information Ratio0.14
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash1.89%
Equity98.11%
Other0%

Sector Allocation

SectorValue
Financial Services97.02%
Technology1.09%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
Banks - Regional20%₹601 Cr4,993,129
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
Banks - Regional19%₹578 Cr3,336,948
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services7%₹199 Cr233,725
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional7%₹196 Cr1,927,100
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
Banks - Regional5%₹162 Cr2,351,492
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
Credit Services4%₹110 Cr667,972
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
Credit Services3%₹97 Cr1,577,700
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
Banks - Regional3%₹89 Cr469,972
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611
Banks - Regional2%₹74 Cr1,308,861
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
Mortgage Finance2%₹58 Cr1,751,838
↓ -180,986
1 - 10 of 43
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Fund Managers

NameSinceTenure
Dhaval Gala26 Aug 159.52 Yr.
Dhaval Joshi21 Nov 222.28 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.