Aditya Birla Sun Life Banking & Financial Services Regular Growth
- Sector - Financial Services
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹3,648.49 Cr
Expense Ratio
1.64%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
14 Dec 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.24% | -- |
| 3 Months | +5.04% | -- |
| 6 Months | +1.9% | -- |
| 1 Year | +4.3% | +4.3% |
| 2 Years | -- | +4.6% |
| 3 Years | +30.54% | +9.29% |
| 5 Years | +59.41% | +9.77% |
| Since Launch | +522.8% | +15.44% |
Holdings as on 12 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 522.01 | 14.31 |
| HDFC Bank | 378.46 | 10.37 |
| AXIS Bank Ltd | 283.05 | 7.76 |
| Bajaj Finance | 249.61 | 6.84 |
| Shriram Finance | 197.48 | 5.41 |
| State Bank of India | 184.29 | 5.05 |
| Kotak Mahindra Bank | 115.40 | 3.16 |
| AU Small Finance Bank | 109.64 | 3.01 |
| SBI Life Insurance Company Ltd | 100.39 | 2.75 |
| PNB Housing Finance | 96.77 | 2.65 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.35
Sharpe Ratio
16.16%
Std. Deviation
7.59%
Tracking Error
-6.95%
Alpha
1.12
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Banking & Financial Services Fund Growth | +3.53% | +10.94% | +12.48% |
| Mirae Asset Banking and Financial Services Fund Regular Growth | +5.4% | +11% | +11.12% |
| HDFC Banking & Financial Services Fund Regular Growth | +6.18% | +10.75% | +10.63% |
| Tata Banking & Financial Services Fund Regular Growth | +4.63% | +10.4% | +10.74% |
| Aditya Birla Sun Life Banking & Financial Services Regular Growth | +4.3% | +9.29% | +9.77% |
Results are calculated on CAGR basis
About Fund
The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
The Aditya Birla Sun Life Banking & Financial Services Regular Growth has an AUM of 3648.49 crores & has delivered CAGR of 9.77 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.64%. The minimum investment in Aditya Birla Sun Life Banking & Financial Services Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, AXIS Bank Ltd, Bajaj Finance.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services, Software & Programming.
Some of the similar funds are Nippon India Banking & Financial Services Fund Growth, Mirae Asset Banking and Financial Services Fund Regular Growth, HDFC Banking & Financial Services Fund Regular Growth, Tata Banking & Financial Services Fund Regular Growth, Aditya Birla Sun Life Banking & Financial Services Regular Growth. Aditya Birla Sun Life Banking & Financial Services Regular Growth has a sharpe ratio of 0.35 & a standard deviation of 16.16%.
FAQs
According to the morning star rating Aditya Birla Sun Life Banking & Financial Services Regular Growth has a Medium risk & Good return.
Aditya Birla Sun Life Banking & Financial Services Regular Growth is managed by Dhaval Gala.
The expense ratio of Aditya Birla Sun Life Banking & Financial Services Regular Growth is 1.64%.
The 5 year annualized return on Aditya Birla Sun Life Banking & Financial Services Regular Growth is 9.77% & it has generated 4.30% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Banking & Financial Services Regular Growth is 1000 Rs.
Aditya Birla Sun Life Banking & Financial Services Regular Growth has an AUM of 3648.49 crores.
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