Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,159 | +159 |
| 3 Years | ₹1,000 | ₹1,557 | +557 |
| 5 Years | ₹1,000 | ₹2,092 | +1,092 |
Calculated using the fund's annualised return since inception (15.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
41 securitiesTop 10 holdings make up 59.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 13.86% |
| HDFC Bank Ltd | Banks | Large Cap | 10.52% |
| Axis Bank Ltd | Banks | Large Cap | 8.05% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 6.73% |
| Shriram Finance Ltd | Financial Services | Large Cap | 5.44% |
| State Bank Of India | Banks | Large Cap | 5.05% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.62% |
| PNB Housing Finance Ltd | Financial Services | Small Cap | 3.02% |
| AU Small Finance Bank Ltd | Banks | Mid Cap | 2.91% |
| Bank Of Maharashtra | Banks | Mid Cap | 2.84% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,406 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹3,369 Cr
Exit load, stamp duty & tax
14-Dec-13
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.55% |
| Beta | 0.79 |
| Sharpe Ratio | 1.86 |
| Sortino Ratio | 0.90 |
| Treynor Ratio | 0.27 |
| Jensen's Alpha | 14.20 |
| Information Ratio | 0.49 |
| R-Squared | 71.39% |
| Max Drawdown | -3.84% |
| Upside Capture | 133.08% |
| Downside Capture | 63.32% |
Fund management
Scheme Details
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.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?
The NAV of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth is ₹66.74 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?
The expense ratio charged by Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth is 1.15%.
What is the Min. SIP of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?
The minimum SIP investment in Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?
The minimum lumpsum investment in Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?
The exit load for Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth is: 1% on or before 30D, Nil after 30D
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