Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw
Latest AUM
₹ 3,154.9 Cr.
NAV as on 29 may, 2026
₹ 29.90
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 | -5.88% | NA | 2.31% |
| 6 Months | -6.70% | NA | 15.50% |
| 9 Months | 3.72% | NA | 10.67% |
| 1 Year | 0.89% | 0.89% | 10.43% |
| 2 Years | 17.83% | 8.55% | 18.38% |
| 3 Years | 43.52% | 12.80% | 17.78% |
| 5 Years | 75.21% | 11.87% | 22.24% |
| 7 Years | 109.59% | 11.15% | NA |
| 10 Years | 265.23% | 13.83% | 13.92% |
Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw 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 | -3.31% | -16.55% | -3.81% | +17.08% | +26.75% | +28.12% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.30% | -16.54% | -3.81% | +17.08% | +26.77% | +28.10% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | +0.84% | -2.76% | -2.42% | +6.46% | +19.44% | +15.61% |
| Invesco India Financial Services Fund Direct-idcw | 1,480.5 | +0.84% | -2.76% | -2.42% | +6.46% | +19.44% | +15.61% |
| Nippon India Banking & Financial Services Fund Direct-growth | 6,721.0 | -0.46% | -6.41% | -6.46% | +0.12% | +14.15% | +14.58% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 6,721.0 | -0.46% | -6.41% | -6.46% | +0.12% | +14.15% | +14.58% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,438.6 | -0.91% | -6.25% | -5.65% | +0.60% | +15.38% | +14.46% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,438.6 | -0.91% | -6.25% | -5.65% | +0.60% | +15.38% | +14.46% |
| Invesco India Financial Services Fund Regular-growth | 1,480.5 | +0.74% | -3.08% | -3.05% | +5.09% | +17.89% | +14.08% |
| Invesco India Financial Services Fund Regular-idcw | 1,480.5 | +0.74% | -3.08% | -3.05% | +5.09% | +17.89% | +14.08% |
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 Direct-growth | 3,154.9 | -1.67% | -5.88% | -6.70% | +0.89% | +12.80% | +11.87% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth | 3,154.9 | -1.74% | -6.10% | -7.14% | -0.03% | +11.74% | +10.80% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-idcw | 3,154.9 | -1.74% | -6.10% | -7.14% | -0.03% | +11.74% | +10.80% |
| Aditya Birla Sun Life Nifty Bank Etf-growth | 2,284.0 | -0.99% | -10.28% | -9.17% | -2.11% | +7.71% | +9.47% |
| Aditya Birla Sun Life Bse Top 10 Banks Etf-growth | 41.6 | -1.73% | — | — | — | — | — |
| Aditya Birla Sun Life Bse Top 10 Banks Etf-growth | 41.6 | -1.73% | — | — | — | — | — |
| Aditya Birla Sun Life Bse Top 10 Banks Etf-growth | 41.6 | -1.73% | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Regular-growth | 9,379.9 | -0.84% | -8.03% | -7.39% | +2.46% | +16.06% | +12.19% |
| SBI Banking & Financial Services Fund Direct-growth | 9,379.9 | -0.76% | -7.81% | -6.92% | +3.50% | +17.31% | +13.44% |
| SBI Banking & Financial Services Fund Regular-idcw | 9,379.9 | -0.84% | -8.03% | -7.39% | +2.46% | +16.06% | +12.19% |
| SBI Banking & Financial Services Fund Direct-idcw | 9,379.9 | -0.76% | -7.81% | -6.92% | +3.50% | +17.31% | +13.44% |
| ICICI Prudential Banking And Financial Services-growth | 9,366.8 | -0.91% | -7.56% | -9.64% | -5.08% | +10.21% | +9.51% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 9,366.8 | -0.85% | -7.38% | -9.29% | -4.33% | +11.10% | +10.40% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 9,366.8 | -0.85% | -7.38% | -9.29% | -4.33% | +11.10% | +10.40% |
| ICICI Prudential Banking And Financial Services-idcw | 9,366.8 | -0.91% | -7.56% | -9.64% | -5.08% | +10.21% | +9.51% |
| Nippon India Etf Nifty Bank Bees | 7,162.3 | -0.99% | -10.29% | -9.20% | -2.17% | +7.68% | +9.45% |
| Nippon India Banking & Financial Services Fund-growth | 6,721.0 | -0.52% | -6.60% | -6.86% | -0.73% | +13.21% | +13.65% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹91.21 | +26.75% | +28.12% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹817.56 | +26.77% | +28.10% | — |
| Invesco India Financial Services Fund Direct-growth | ₹171.02 | +19.44% | +15.61% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹88.02 | +19.44% | +15.61% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹681.50 | +14.15% | +14.58% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹98.98 | +14.15% | +14.58% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹117.58 | +15.38% | +14.46% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹32.06 | +15.38% | +14.46% | — |
| Invesco India Financial Services Fund Regular-growth | ₹141.51 | +17.89% | +14.08% | — |
| Invesco India Financial Services Fund Regular-idcw | ₹72.16 | +17.89% | +14.08% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹29.90 |
| 27 May 2026 | ₹30.33 |
| 25 May 2026 | ₹30.57 |
| 22 May 2026 | ₹29.98 |
| 21 May 2026 | ₹29.74 |
| 20 May 2026 | ₹29.79 |
| 19 May 2026 | ₹29.79 |
| 18 May 2026 | ₹29.77 |
| 15 May 2026 | ₹29.92 |
| 14 May 2026 | ₹30.04 |
| 13 May 2026 | ₹29.73 |
| 12 May 2026 | ₹29.74 |
| 11 May 2026 | ₹30.46 |
| 08 May 2026 | ₹30.92 |
| 07 May 2026 | ₹31.30 |
| 06 May 2026 | ₹31.21 |
| 05 May 2026 | ₹30.55 |
| 04 May 2026 | ₹30.59 |
| 30 Apr 2026 | ₹30.41 |
| 29 Apr 2026 | ₹30.69 |
| 28 Apr 2026 | ₹30.62 |
| 27 Apr 2026 | ₹30.93 |
| 24 Apr 2026 | ₹31.00 |
| 23 Apr 2026 | ₹31.11 |
| 22 Apr 2026 | ₹31.47 |
| 21 Apr 2026 | ₹31.60 |
| 20 Apr 2026 | ₹31.02 |
| 17 Apr 2026 | ₹30.97 |
| 16 Apr 2026 | ₹30.73 |
| 15 Apr 2026 | ₹30.66 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw 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-idcw stand at approximately ₹ 3,154.9 crore.
The historical growth of the Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 12.80%
- 5 Year CAGR: 11.87%
- Return Since Launch: 16.60%
The portfolio of Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.52%
- Other Assets: 0.48%
The Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw is managed by Dhaval Gala, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw 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-idcw 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-idcw are:
- Financial – accounts for 977.29% of the portfolio
