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Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-12-2013
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 1.95% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,606.47 Cr As on (31-10-2025)
Turn over: 42%
NAV as on 12-12-2025

64.15

0.26 (0.4053%)

CAGR Since Inception

16.88%

Nifty Financial Services TRI 0.11%

PERFORMANCE of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 12-12-2025

Yearly Performance (%)

Fund Managers

Mr. Dhaval Gala

Investment Objective

The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders 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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
18-12-2013 9.88 10121.4575 100000 0.0 %
20-01-2014 9.74 10121.4575 98583 -1.42 %
18-02-2014 9.48 10121.4575 95951 -4.05 %
18-03-2014 10.58 10121.4575 107085 7.08 %
21-04-2014 11.5 10121.4575 116397 16.4 %
19-05-2014 13.52 10121.4575 136842 36.84 %
18-06-2014 13.6 10121.4575 137652 37.65 %
18-07-2014 13.58 10121.4575 137449 37.45 %
18-08-2014 13.39 10121.4575 135526 35.53 %
18-09-2014 13.88 10121.4575 140486 40.49 %
20-10-2014 13.93 10121.4575 140992 40.99 %
18-11-2014 15.54 10121.4575 157287 57.29 %
18-12-2014 15.95 10121.4575 161437 61.44 %
19-01-2015 17.36 10121.4575 175709 75.71 %
18-02-2015 17.36 10121.4575 175709 75.71 %
18-03-2015 17.3 10121.4575 175101 75.1 %
20-04-2015 16.61 10121.4575 168117 68.12 %
18-05-2015 16.54 10121.4575 167409 67.41 %
18-06-2015 16.27 10121.4575 164676 64.68 %
20-07-2015 17.61 10121.4575 178239 78.24 %
18-08-2015 17.65 10121.4575 178644 78.64 %
18-09-2015 16.1 10121.4575 162955 62.96 %
19-10-2015 16.63 10121.4575 168320 68.32 %
18-11-2015 15.72 10121.4575 159109 59.11 %
18-12-2015 15.97 10121.4575 161640 61.64 %
18-01-2016 14.68 10121.4575 148583 48.58 %
18-02-2016 14.66 10121.4575 148381 48.38 %
18-03-2016 15.64 10121.4575 158300 58.3 %
18-04-2016 16.8 10121.4575 170040 70.04 %
18-05-2016 17.6 10121.4575 178138 78.14 %
20-06-2016 18.74 10121.4575 189676 89.68 %
18-07-2016 20.03 10121.4575 202733 102.73 %
18-08-2016 21.52 10121.4575 217814 117.81 %
19-09-2016 21.63 10121.4575 218927 118.93 %
18-10-2016 22.26 10121.4575 225304 125.3 %
18-11-2016 19.64 10121.4575 198785 98.78 %
19-12-2016 18.92 10121.4575 191498 91.5 %
18-01-2017 20.49 10121.4575 207389 107.39 %
20-02-2017 22.62 10121.4575 228947 128.95 %
20-03-2017 22.92 10121.4575 231984 131.98 %
18-04-2017 23.93 10121.4575 242206 142.21 %
18-05-2017 24.53 10121.4575 248279 148.28 %
19-06-2017 25.73 10121.4575 260425 160.42 %
18-07-2017 26.29 10121.4575 266093 166.09 %
18-08-2017 26.91 10121.4575 272368 172.37 %
18-09-2017 28.62 10121.4575 289676 189.68 %
18-10-2017 27.88 10121.4575 282186 182.19 %
20-11-2017 28.13 10121.4575 284717 184.72 %
18-12-2017 27.88 10121.4575 282186 182.19 %
18-01-2018 28.43 10121.4575 287753 187.75 %
19-02-2018 26.5 10121.4575 268219 168.22 %
19-03-2018 25.84 10121.4575 261538 161.54 %
18-04-2018 27.66 10121.4575 279960 179.96 %
18-05-2018 27.98 10121.4575 283198 183.2 %
18-06-2018 28.23 10121.4575 285729 185.73 %
18-07-2018 28.3 10121.4575 286437 186.44 %
20-08-2018 31.05 10121.4575 314271 214.27 %
18-09-2018 28.16 10121.4575 285020 185.02 %
19-10-2018 24.28 10121.4575 245749 145.75 %
19-11-2018 26.08 10121.4575 263968 163.97 %
18-12-2018 27.16 10121.4575 274899 174.9 %
18-01-2019 26.85 10121.4575 271761 171.76 %
18-02-2019 25.45 10121.4575 257591 157.59 %
18-03-2019 28.68 10121.4575 290283 190.28 %
18-04-2019 29.35 10121.4575 297065 197.06 %
20-05-2019 29.96 10121.4575 303239 203.24 %
18-06-2019 29.49 10121.4575 298482 198.48 %
18-07-2019 29.35 10121.4575 297065 197.06 %
19-08-2019 27.71 10121.4575 280466 180.47 %
18-09-2019 26.64 10121.4575 269636 169.64 %
18-10-2019 28.82 10121.4575 291700 191.7 %
18-11-2019 30.49 10121.4575 308603 208.6 %
18-12-2019 31.38 10121.4575 317611 217.61 %
20-01-2020 31.1 10121.4575 314777 214.78 %
18-02-2020 30.58 10121.4575 309514 209.51 %
18-03-2020 20.56 10121.4575 208097 108.1 %
20-04-2020 19.81 10121.4575 200506 100.51 %
18-05-2020 17.64 10121.4575 178543 78.54 %
18-06-2020 20.65 10121.4575 209008 109.01 %
20-07-2020 22.86 10121.4575 231377 131.38 %
18-08-2020 22.91 10121.4575 231883 131.88 %
18-09-2020 22.84 10121.4575 231174 131.17 %
19-10-2020 23.92 10121.4575 242105 142.1 %
18-11-2020 29.21 10121.4575 295648 195.65 %
18-12-2020 31.29 10121.4575 316700 216.7 %
18-01-2021 31.46 10121.4575 318421 218.42 %
18-02-2021 35.83 10121.4575 362652 262.65 %
18-03-2021 33.29 10121.4575 336943 236.94 %
19-04-2021 31.14 10121.4575 315182 215.18 %
18-05-2021 34.44 10121.4575 348583 248.58 %
18-06-2021 35.72 10121.4575 361538 261.54 %
19-07-2021 36.64 10121.4575 370850 270.85 %
18-08-2021 37.29 10121.4575 377429 277.43 %
20-09-2021 39.07 10121.4575 395445 295.44 %
18-10-2021 41.04 10121.4575 415385 315.38 %
18-11-2021 39.96 10121.4575 404453 304.45 %
20-12-2021 35.87 10121.4575 363057 263.06 %
18-01-2022 39.81 10121.4575 402935 302.94 %
18-02-2022 37.79 10121.4575 382490 282.49 %
21-03-2022 36.27 10121.4575 367105 267.11 %
18-04-2022 37.52 10121.4575 379757 279.76 %
18-05-2022 34.08 10121.4575 344939 244.94 %
20-06-2022 32.27 10121.4575 326619 226.62 %
18-07-2022 35.17 10121.4575 355972 255.97 %
18-08-2022 39.51 10121.4575 399899 299.9 %
19-09-2022 40.53 10121.4575 410223 310.22 %
18-10-2022 39.55 10121.4575 400304 300.3 %
18-11-2022 40.8 10121.4575 412955 312.95 %
19-12-2022 42.06 10121.4575 425709 325.71 %
18-01-2023 40.95 10121.4575 414474 314.47 %
20-02-2023 39.43 10121.4575 399089 299.09 %
20-03-2023 37.21 10121.4575 376619 276.62 %
18-04-2023 39.95 10121.4575 404352 304.35 %
18-05-2023 42.17 10121.4575 426822 326.82 %
19-06-2023 43.94 10121.4575 444737 344.74 %
18-07-2023 46.02 10121.4575 465789 365.79 %
18-08-2023 45.98 10121.4575 465385 365.38 %
18-09-2023 48.49 10121.4575 490789 390.79 %
18-10-2023 47.63 10121.4575 482085 382.09 %
20-11-2023 46.94 10121.4575 475101 375.1 %
18-12-2023 50.84 10121.4575 514575 414.57 %
18-01-2024 49.76 10121.4575 503644 403.64 %
19-02-2024 50.61 10121.4575 512247 412.25 %
18-03-2024 49.17 10121.4575 497672 397.67 %
18-04-2024 50.69 10121.4575 513057 413.06 %
21-05-2024 51.63 10121.4575 522571 422.57 %
18-06-2024 54.47 10121.4575 551316 451.32 %
18-07-2024 56.91 10121.4575 576012 476.01 %
19-08-2024 54.93 10121.4575 555972 455.97 %
18-09-2024 58.98 10121.4575 596964 496.96 %
18-10-2024 57.31 10121.4575 580061 480.06 %
18-11-2024 54.43 10121.4575 550911 450.91 %
18-12-2024 56.37 10121.4575 570547 470.55 %
20-01-2025 53.25 10121.4575 538968 438.97 %
18-02-2025 52.1 10121.4575 527328 427.33 %
18-03-2025 53.4 10121.4575 540486 440.49 %
21-04-2025 59.54 10121.4575 602632 502.63 %
19-05-2025 59.96 10121.4575 606883 506.88 %
18-06-2025 60.61 10121.4575 613462 513.46 %
18-07-2025 61.3 10121.4575 620445 520.44 %
18-08-2025 60.65 10121.4575 613866 513.87 %
18-09-2025 61.04 10121.4575 617814 517.81 %
20-10-2025 62.93 10121.4575 636943 536.94 %
18-11-2025 64.55 10121.4575 653340 553.34 %
12-12-2025 64.15 10121.4575 649291 549.29 %

RETURNS CALCULATOR for Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

16.24%

Others

2.26%

Large Cap

67.01%

Mid Cap

14.5%

Riskometer

riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 15.35 0.76 1.56 0.97 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 12-12-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 10.87 13.21 14.94 15.84 15.23
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 17.5 19.6 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 14.8 20.19 19.0 17.41 17.76
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 14.64 13.57 12.94 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 14.23 18.34 0.0 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 13.62 15.64 16.45 16.92 0.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 12.68 13.72 15.88 16.08 0.0
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 12.67 14.51 16.97 20.62 15.24
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 12.0 13.6 15.25 0.0 0.0
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 11.98 14.45 14.69 16.6 15.25

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)