Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹70.75+0.38% 1 day change | 18.09% | App exclusive   | ₹3,451 Cr |
Historical NAV & returns
NAV: ₹70.75 as on Oct 20, 2025
Loading...
Aditya Birla Sun Life Banking & Financial Services Fund overview
| Expense ratio | 1.06% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 30 days.! |
| AUM (Fund size) | ₹3,451 Cr |
| Lock-in Period | Nil |
| Age | 11 yrs 11 m since Nov 25, 2013 |
| Benchmark | NIFTY Financial Services TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Aditya Birla Sun Life Banking & Financial Services Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 4.8% | 5.01% |
| 3 Months | 3.91% | 3.91% |
| 6 Months | 7.86% | 9.62% |
| 1 Year | 14.82% | 16.34% |
| 2 Years | 18.53% | 22.58% |
| 3 Years | 17.55% | 19.43% |
| 4 Years | 12.14% | 13.74% |
| 5 Years | 22.66% | 23.3% |
| 7 Years | 15.79% | 16.98% |
| 10 Years | 15.47% | 15.63% |
Asset allocationas on Sep 30, 2025
Large Cap 67.62%
Mid Cap 15.63%
Small Cap 14.51%
Other Cap 0%
Top holdings
Top sectors
Financial 89.84999999999997%
Insurance 6.6899999999999995%
Services 1.14%
Others 0.09%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Reverse Repo 1.95191896%
Mutual Fund 0.42052009%
Cash 9.851E-5%
Other Holdings
Others 1.95%
Aditya Birla Sun Life Liquid Fund Direct-Growth 0.42%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Aditya Birla Sun Life Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Sectoral-Banking funds in the last 10 Years.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 10.79% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if redeemed within 30 days.