Mutual Fund Research

Aditya Birla SL Banking & Financial Services Fund-Reg(G)

As on Dec-11-2023 change fund
50.26  up0.20 (0.40%)

fund 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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)29.4718.5732.9836.8838.46
Net Assets(Rs Crores) (as on 31-Mar-2023) 1758.81 1190.78 1896.13 2177.79 2371.86
Scheme Returns(%)(Absolute)11.42-37.0383.6310.122.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/7365/7520/7553/7547/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.16.26 
ICICI Bank Ltd.15.71 
Axis Bank Ltd.6.27 
Bajaj Finance Ltd.6.21 
State Bank Of India4.56 
Poonawalla Fincorp Ltd.4.39 
Repco Home Finance Ltd.2.88 
Bank Of India2.49 
Ujjivan Financial Services Ltd.2.27 
The Federal Bank Ltd.2.27 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Dhaval Gala

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private46.49
Finance - NBFC19.38
Bank - Public9.39
Finance - Housing5.23
Finance - Investment4.84
Finance - Others3.73
Finance Term Lending2.27

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,911.4519.3517.8214.31NA17.53
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20034,845.9121.9824.7814.9216.7121.00
Sundaram Fin Serv Opp Fund-Inst(G)Large-Blend 10-Jun-2008942.1630.4023.8520.1817.7815.91
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008622.8823.2318.2415.7216.9616.45
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20087,022.4115.2118.0513.1016.9816.69
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Blend 11-Dec-20201,507.1118.6617.91NANA17.91
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20151,787.1519.6217.8515.77NA16.95
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015291.7216.5017.3413.43NA7.45
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005950.6615.4116.7111.3313.2413.20
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-20129.6513.4216.1514.9814.2013.99
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20154,465.3616.7015.5614.95NA13.96
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012100.1717.0614.7813.3713.6112.32
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20212,968.9718.72NANANA14.41
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021247.0911.74NANANA11.66
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023631.88NANANANA14.23
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-2023749.40NANANANA24.02
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id :


ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054


For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.