Aditya Birla SL Banking&Financial Services Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
9.18%
NAV (₹)
62.1200
1 Day NAV Change
-0.96%
Aditya Birla SL Banking&Financial Services Growth is a scheme from Aditya Birla Sun Life Mutual Fund AMC, launched on 14 Dec 2013 and currently managing ₹ 3667.96 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹10 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Aditya Birla SL Banking&Financial Services Growth Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 3667.96 Cr |
| Expense Ratio | 2.01% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Dec 2013 |
| Fund Age | 12 Yrs |
Exit Load
1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Fund’s Investment Objective
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'obiectives will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Aditya Birla SL Banking&Financial Services Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 54.94% | ₹ 2,015.021 | |
| Finance | 28.91% | ₹ 1,060.365 | |
| Insurance | 7.37% | ₹ 270.255 | |
| Stock/ Commodity Brokers | 4.43% | ₹ 162.403 | |
| E-Commerce/App based Aggregator | 3.33% | ₹ 122.035 | |
| Financial Services | 1.03% | ₹ 37.88 |
Aditya Birla SL Banking&Financial Services Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 14.16% | ₹ 519.317 | Banks | |
| HDFC Bank | 9.78% | ₹ 358.647 | Banks | |
| Axis Bank | 7.93% | ₹ 290.823 | Banks | |
| Bajaj Finance | 6.30% | ₹ 231.192 | Finance | |
| Shriram Finance | 5.71% | ₹ 209.401 | Finance | |
| SBI | 5.18% | ₹ 190.131 | Banks | |
| Kotak Mah. Bank | 3.38% | ₹ 124.003 | Banks | |
| AU Small Finance | 2.91% | ₹ 106.65 | Banks | |
| PNB Housing | 2.88% | ₹ 105.549 | Finance | |
| PB Fintech. | 2.88% | ₹ 105.541 | E-Commerce/App based Aggregator |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
117
Assets Managed
₹ 4,32,523.84 Cr
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Managing Director
A. Balasubramanian
Chief Executive Officer
Mr.A.Balasubramanian
Compliance Officer
Parth Makwana
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Disclaimer
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