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OmniAsset › Mutual funds › Aditya Birla Sun Life Banking and Financial Services Fund

Aditya Birla Sun Life Banking and Financial Services Fund

Sectoral / Thematic fund benchmarked to Nifty Financial Services TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202671.16
CategorySectoral / Thematic
PlanDirect · Growth
Launched25 Nov 2013
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Financial Services TRI
Expense ratiodirect plan, a year1.14%
AUM₹482 Cr
Growth of ₹10,000₹16,7362 Sep 2021 to 2 Sep 2026
₹17,265₹15,015₹12,766₹10,516₹8,267Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,736 (+10.9% a year) Aditya Birla Sun Life Banking and Financial Services Fund

Performance (trailing, annualised)

1Y annualised8.56%
3Y annualised11.25%
5Y annualised10.85%
10Y annualised12.13%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,8214.37%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,08,8868.44%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,07,94411.85%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202117.97%
Calendar 202212.56%
Calendar 202322.93%
Calendar 20249.76%
Calendar 202518.58%

Rolling returns

Rolling 1Y · average604 windows since 24 Dec 201418.11%
Rolling 1Y · median15.84%
Rolling 1Y · worst window-42.38%
Rolling 1Y · best window98.57%
Rolling 1Y · windows positive82%
Rolling 3Y · average501 windows since 22 Dec 201615.66%
Rolling 3Y · median16.20%
Rolling 3Y · worst window-10.15%
Rolling 3Y · best window35.90%
Rolling 3Y · windows positive93%
Rolling 5Y · average398 windows since 24 Dec 201814.19%
Rolling 5Y · median14.18%
Rolling 5Y · worst window1.12%
Rolling 5Y · best window28.43%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.97%
Downside deviation (3Y)11.42%
Maximum drawdown-16.43%

Management

Fund managerMr. Dhaval Gala
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd14.3%
HDFC Bank Ltd10.4%
Axis Bank Ltd7.8%
Bajaj Finance Ltd6.8%
Shriram Transport Finance Company Ltd5.4%
State Bank of India5.1%
Kotak Mahindra Bank Ltd3.2%
AU Small Finance Bank Ltd3.0%
SBI Life Insurance Company Ltd2.8%
PNB Housing Finance Ltd2.7%
SectorWeight
Financial97.3%

Portfolio disclosed: 97.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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