- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Banking & Financial Services Fund (G)
Aditya Birla Sun Life Banking & Financial Services Fund (G)
₹ 55.79
NAV (Mar 28)
Scheme Information
The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc.
Expense Ratio | 2.01 % |
Launched 11Y ago | 2013-12-14 |
AUM in Crores | 3010.6 |
ISIN | INF209K011W7 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.9 |
Beta | 1 |
Sharpe Ratio | 0.5 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
18.63%HDFC Bank Ltd.
16.56%Axis Bank Ltd.
6.9%State Bank of India
6.3%Bajaj Finance Ltd.
4.89%
Allocation by Sector
Financial
93.46%Insurance
3.82%Services
1.09%Others
0.83%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 21,526 cr | ||
₹ 60,177 cr | ||
₹ 25,723 cr | ||
₹ 46,114 cr | ||
₹ 14,981 cr |
Aditya Birla Sun Life Banking & Financial Services Fund (G) Review
Aditya Birla Sun Life Banking & Financial Services Fund (G) is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 16.44% over 11 years. The fund has grown over a period of 11 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Dhaval Gala, Dhaval Joshi.
Nav of Aditya Birla Sun Life Banking & Financial Services Fund (G) as of 3/28/2025 is ₹55.79 with the total AUM as of 3/30/2025 is ₹3010.61. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Banking & Financial Services Fund (G) was launched on 2013-12-14. The category risk of the fund is Very High.
The minimum SIP amount for Aditya Birla Sun Life Banking & Financial Services Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life Banking & Financial Services Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Financial Services Total Return Index.
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Equity category and delivered 12.11% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Banking & Financial Services Fund (G).