Mutual Fund Research

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

As on Jul-19-2024 change fund
56.32  up-0.59 (-1.04%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)18.5732.9836.8838.4650.14
Net Assets(Rs Crores) (as on 31-Mar-2024) 1190.78 1896.13 2177.79 2371.86 2989.64
Scheme Returns(%)(Absolute)-37.0383.6310.122.1029.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank65/7520/7553/7547/7656/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.18.27 
HDFC Bank Ltd.17.65 
Axis Bank Ltd.7.82 
State Bank Of India6.09 
Bajaj Finance Ltd.5.07 
Shriram Finance Ltd.3.85 
Repco Home Finance Ltd.3.51 
Poonawalla Fincorp Ltd.3.02 
AU Small Finance Bank Ltd.2.97 
Cholamandalam Financial Holdin...2.96 


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 - Private53.92
Finance - NBFC15.10
Bank - Public10.33
Finance - Housing6.52
Depository Services4.42
Finance - Investment2.96
Finance - Others0.74
Finance Term Lending0.61

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-20133,278.2621.6915.3914.4015.2717.71
Sundaram Fin Serv Opp Fund-Inst(G)Large-Blend 10-Jun-20081,386.7533.4222.2719.4916.2716.24
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20035,932.6024.9918.5614.9914.2421.02
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008908.6334.8317.7516.5415.8116.99
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,822.7524.2616.99NANA19.11
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201211.2020.6816.3714.4712.6614.36
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,628.3422.3416.15NANA15.74
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20155,861.1629.5515.9315.28NA15.05
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,227.3719.7515.4614.64NA16.90
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,140.8322.1115.1811.7111.6113.50
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012146.7723.4314.8112.1611.9612.67
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015303.2815.3514.7912.36NA7.79
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20087,671.2420.6713.2212.8714.5716.92
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023617.8761.75NANANA64.98
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-2023916.9222.40NANANA28.65
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021270.6514.12NANANA12.60
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024195.33NANANANA10.10
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-202491.96NANANANA1.70
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-2023780.26NANANANA12.72
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202439.70NANANANA8.56
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023887.66NANANANA32.23
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