Aditya Birla Sun Life Banking & Financial Services Fund
Aditya Birla Sun Life Banking & Financial Services Fund
Sectoral-BankingRank #19
3/5
NAV (2026-07-14)
₹63.72
AUM
₹2,023 Cr
Exp. Ratio: 2.01%
RISK LEVEL
Very High
Returns & Performance
1 Year3.21%1.19% vs cat avgRank #22
3 Year11.68%0.33% vs cat avgRank #16
5 Year11.33%0.43% vs cat avgRank #11
Since Launch15.85%--
Fund vs Category Average
1Y
3.21%-1.19%
3Y
11.68%-0.33%
5Y
11.33%-0.43%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.01%)
✖1Y category rank outside top 15 (#22)
✖Overall rank #19 in category
ISININF209K011W7
NAV₹63.72
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio2.01%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23
INVESTMENT OBJECTIVE
The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
