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Aditya Birla Sun Life Mutual Fund logo
EQUITY•SECTORAL / THEMATIC

Aditya Birla Sun Life Banking and Financial Servic

3 Year return

15.84%
NAV on December 19, 2025
71.21
1D Returns
+0.08%
Launched on November 2013(12 years)

Investment Details

₹100
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
28.64%₹1,031
Total Value ₹4,631

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹3,708.49 Cr.
Expense Ratio
0.99% (inclusive of GST)
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
2
Crisil
0
Morning Star
3

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Aditya Birla Sun Life Mutual Fund Manager

DG

Dhaval Gala

Fund Manager since Aug 2015

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund

Asset management company

AUM
₹4,28,065.94 Cr.
No. of Schemes
244
Setup Date
September 1994

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
ICICI Prudential Infrastructure Fund24.2586%
0
SBI PSU Fund28.0223%
0
Aditya Birla Sun Life PSU Equity Fund26.1293%
0

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

About the Aditya Birla Sun Life Banking and Financial Services Fund Direct Plan Growth

The Aditya Birla Sun Life Banking and Financial Services Fund Direct Plan Growth is an open-ended equity mutual fund scheme that invests in a diversified portfolio of stocks of companies that are engaged in the banking and financial services sector. The fund aims to generate long-term capital growth for its investors by investing in stocks of companies that have the potential to grow at a faster rate than the market.

Investment Objectives of the Scheme

The investment objective of the Aditya Birla Sun Life Banking and Financial Services Fund Direct Plan Growth is to generate long-term capital growth for its investors by investing in a diversified portfolio of stocks of companies that are engaged in the banking and financial services sector. The fund may invest in stocks of banks, non-banking financial companies, insurance companies, and other financial institutions.

Key Features of The Fund

5-year return
16.2203%
Expense Ratio
0.99%
Fund Manager
Dhaval Gala
Fund Size
₹3708.49 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The Aditya Birla Sun Life Banking and Financial Services Fund Direct Plan Growth is a good option for investors who are looking for a long-term investment that can provide them with exposure to the banking and financial services sector. The fund is suitable for investors who have a time horizon of at least 5 years and who are comfortable with the risk of investing in equity stocks.

AMC Contact Details

NameAditya Birla Sun Life Mutual Fund
Launch DateSeptember 1994
AddressOne India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact1-800-22-7000
Emailcare.mutualfunds@adityabirlacapital.com
Websitehttps://mutualfund.adityabirlacapital.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Your Guide Map for Investing

Investing without setting a financial goal takes out the aspect of clarity for an investor. Once a goal is set such as purchasing that dream car, you need to determine the optimum SIP amount vis a vis to the number of years of investing. Angel One's SIP calculator can serve as a map to guide you to take the smoothest road to your goals by finding the optimum balance between the variables affecting the SIP.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Banking and Financial Servic on December 19, 2025, is ₹71.21
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Banking and Financial Servic, is ₹3708.49 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Aditya Birla Sun Life Banking and Financial Servic is 0.99%
The Aditya Birla Sun Life Banking and Financial Servic was launched on November 25, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Banking and Financial Servic is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,631 in 3Y at 15.836% returns
SIP Date1st of every month

Your next SIP Payment will be on 21 January 2026

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