Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 14-12-2013
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
TER: 1.97% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,496.52 Cr As on 31-07-2025(Source:AMFI)
Turn over: 42% | Exit Load: For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil

23.21

15.76%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 15.35
Sharpe Ratio 0.53
Alpha 1.47
Beta 0.88
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 14-12-2013 9.86 12.6 14.87 20.56 12.4
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 19.4 - - - -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 16.4 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 16.28 22.33 18.34 21.85 15.99
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 15.34 18.79 16.06 19.84 11.6
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 14.56 - - - -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 13.86 23.64 20.5 22.44 14.62
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 12.93 14.68 17.78 20.19 -
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 12.91 15.75 16.49 - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 12.85 17.01 15.78 21.07 10.91

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.91%

Others

1.92%

Large Cap

68.84%

Mid Cap

15.22%

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