Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-12-2013
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
TER: 1.98% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,374.69 Cr As on 29-08-2025(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

62.7

16.89%

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
2 Years 7 Months
7 Years 10 Months
10 Years 0 Months
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 12.98
Sharpe Ratio 0.76
Alpha 0.88
Beta 0.95
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 Plan - Growth 01-12-2013 10.74 14.25 17.0 21.78 14.12
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 15.66 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 15.56 23.38 20.0 21.75 16.64
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 14.32 14.69 14.62 - -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 13.14 - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 13.1 17.0 18.72 - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 12.35 18.26 17.68 21.43 11.62
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 11.99 17.19 17.24 21.58 14.1
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 11.85 19.85 17.66 19.66 12.35
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 11.61 17.51 19.04 25.93 13.79

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

15.53%

Others

0.42%

Large Cap

68.54%

Mid Cap

15.43%

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