AD
Aditya Birla Sun Life Banking & Financial Services Fund Direct Growth
Latest NAV
-1.22% 1Y
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Benchmark: Nifty Financial Services TRI
Expense ratio
1.15%
AUM
₹3,668 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
-1.22%
3Y (ann.)
+8.26%
5Y (ann.)
+9.75%
Launched
Dec 2013
Where the NAV sits & how risky it is
₹67.10
52-week range
at 44%
₹67.10
Low 30 Mar 2026₹61.71
High 18 Feb 2026₹73.84
Risk level
Very High
Low
Very high
NAV history
18 Dec 2013
Since inception
01 Oct 2026
Returns by period
1W
-1.63%
1M
-6.32%
3M
-7.61%
6M
+6.37%
1Y
-1.22%
3Y
+8.26%
5Y
+9.75%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 97.06%
Cash & other 4.42%
Sector split
Country split
Top 5 hold 43.8%
Top 10 hold 61.3%
40 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
13.48%
|
-1.93% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
10.87%
|
-24.88% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
8.54%
|
+3.77% |
| 4 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
5.60%
|
-11.78% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
5.34%
|
+3.65% |
| 6 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
5.16%
|
-11.04% |
| 7 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
3.71%
|
-10.65% |
| 8 | AU Small Finance Bank
INE949L01017 |
Financial Services Banks - Regional |
India |
2.97%
|
-3.14% |
| 9 | Bank of Maharashtra
INE457A01014 |
Financial Services Banks - Regional |
India |
2.87%
|
+37.44% |
| 10 | SBI Life Insurance
INE123W01016 |
Financial Services Insurance - Life |
India |
2.82%
|
-15.39% |
About this scheme
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.
Fund manager(s): Dhaval Gala
Exit load: Exit load of 1% if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
14 Dec 2013
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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