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Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹70.21-2.02% 1 day change | 17.54% | App exclusive   | ₹3,694 Cr |
Historical NAV & returns
NAV: ₹70.21 as on Feb 02, 2026
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Aditya Birla Sun Life Banking & Financial Services Fund overview
| Expense ratio | 1.0% as on Feb 02, 2026 |
| Exit load | 1.0% Exit load of 1% if redeemed within 30 days.! |
| AUM (Fund size) | ₹3,694 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 2 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 Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -4.29% | -3.67% |
| 3 Months | -0.89% | -0.79% |
| 6 Months | 4.76% | 4.38% |
| 1 Year | 18.72% | 17.85% |
| 2 Years | 12.75% | 12.31% |
| 3 Years | 17.33% | 16.81% |
| 4 Years | 13.06% | 13.61% |
| 5 Years | 14.24% | 13.59% |
| 7 Years | 14.45% | 13.67% |
| 10 Years | 16.24% | 15.42% |
Asset allocationas on Dec 31, 2025
Large Cap 65.76%
Mid Cap 17.52%
Small Cap 14.93%
Other Cap 0%
Top holdings
Top sectors
Financial 86.78999999999999%
Insurance 6.68%
Services 2.41%
Unclassified 0.96%
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 1.81269921%
Other Holdings
Others 1.81%
Peer comparison
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 11.04% 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.