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Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 3,154.9 Cr.
NAV as on 27 jul, 2026
₹ 71.14
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth
Inception Date
14 Dec 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
99.90%
Cash
0.10%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 20.41% |
| ICICI Bank Ltd | Financial | Equity | 17.52% |
| ICICI Bank Ltd | Financial | Equity | 17.52% |
| ICICI Bank Ltd | Financial | Equity | 18.27% |
| ICICI Bank Ltd | Financial | Equity | 17.45% |
| ICICI Bank Ltd | Financial | Equity | 17.45% |
| ICICI Bank Ltd | Financial | Equity | 17.01% |
| HDFC Bank Ltd | Financial | Equity | 18.57% |
| HDFC Bank Ltd | Financial | Equity | 18.14% |
| HDFC Bank Ltd | Financial | Equity | 16.45% |
Debt & Credit Risk Analysis
| Alpha | 5.14% |
| Beta | 0.90% |
| Sharpe Ratio | 0.51% |
| Standard Deviation | 15.38% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.41% | NA | 2.31% |
| 6 Months | 0.65% | NA | 15.50% |
| 9 Months | -0.10% | NA | 10.67% |
| 1 Year | 4.12% | 4.12% | 10.43% |
| 2 Years | 14.66% | 7.08% | 18.38% |
| 3 Years | 38.25% | 11.40% | 17.78% |
| 5 Years | 79.72% | 12.44% | 22.24% |
| 7 Years | 139.52% | 13.29% | NA |
| 10 Years | 231.43% | 12.73% | 13.92% |
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 14 Dec 2013, the fund aims long term capital growth. Investments in equity and equity related securities of companies engaged in banking and financial services. It manages assets worth ₹3,154.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.03%.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Dhaval Gala has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.16% | -5.03% | -6.02% | +19.56% | +22.32% | +28.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth | 3,154.9 | -1.21% | +1.18% | +0.18% | +3.15% | +10.36% | +11.37% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth | 3,154.9 | -1.21% | +1.18% | +0.18% | +3.15% | +10.36% | +11.37% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth | 3,154.9 | -1.21% | +1.18% | +0.18% | +3.15% | +10.36% | +11.37% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth | 3,154.9 | -1.21% | +1.18% | +0.18% | +3.15% | +10.36% | +11.37% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth | 3,154.9 | -1.21% | +1.18% | +0.18% | +3.15% | +10.36% | +11.37% |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹93.50 | +22.32% | +28.76% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹71.14 |
| 24 Jul 2026 | ₹70.47 |
| 23 Jul 2026 | ₹70.62 |
| 22 Jul 2026 | ₹71.23 |
| 21 Jul 2026 | ₹72.29 |
| 20 Jul 2026 | ₹72.15 |
| 17 Jul 2026 | ₹72.82 |
| 16 Jul 2026 | ₹72.06 |
| 15 Jul 2026 | ₹72.67 |
| 14 Jul 2026 | ₹72.13 |
| 13 Jul 2026 | ₹73.10 |
| 10 Jul 2026 | ₹72.98 |
| 09 Jul 2026 | ₹71.87 |
| 08 Jul 2026 | ₹71.27 |
| 07 Jul 2026 | ₹73.11 |
| 06 Jul 2026 | ₹73.06 |
| 03 Jul 2026 | ₹72.80 |
| 02 Jul 2026 | ₹72.91 |
| 01 Jul 2026 | ₹72.63 |
| 30 Jun 2026 | ₹71.94 |
| 29 Jun 2026 | ₹71.87 |
| 25 Jun 2026 | ₹71.94 |
| 24 Jun 2026 | ₹71.94 |
| 23 Jun 2026 | ₹70.81 |
| 22 Jun 2026 | ₹71.49 |
| 19 Jun 2026 | ₹71.32 |
| 18 Jun 2026 | ₹71.17 |
| 17 Jun 2026 | ₹70.64 |
| 15 Jun 2026 | ₹70.34 |
| 12 Jun 2026 | ₹69.27 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹3,154.9 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.51%
- Standard Deviation: 15.38%
- Beta: 0.90%
- Alpha: 5.14%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth stand at approximately ₹ 3,154.9 crore.
The Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.41%
- 6 Months Return: 0.65%
The historical growth of the Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.40%
- 5 Year CAGR: 12.44%
- Return Since Launch: 16.81%
The portfolio of Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.90%
- Other Assets: 0.10%
The Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth is managed by Dhaval Gala, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth include:
- ICICI Bank Ltd – represents 20.41% of the portfolio
- ICICI Bank Ltd – represents 17.52% of the portfolio
- ICICI Bank Ltd – represents 17.52% of the portfolio
- ICICI Bank Ltd – represents 18.27% of the portfolio
- ICICI Bank Ltd – represents 17.45% of the portfolio
- ICICI Bank Ltd – represents 17.45% of the portfolio
- ICICI Bank Ltd – represents 17.01% of the portfolio
- HDFC Bank Ltd – represents 18.57% of the portfolio
- HDFC Bank Ltd – represents 18.14% of the portfolio
- HDFC Bank Ltd – represents 16.45% of the portfolio
Major sector exposures in Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth are:
- Financial – accounts for 1,048.02% of the portfolio
