Nav: ₹ 67.11 ↑ 0.06%
[as on 30 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 8.91% | 0.06% | -1.86% | 2.61% | -4.14% | 2.29% | 17% | 23.17% | 14.17% | 14.95% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.54% |
0.43% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.03% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Limited | Banks | 20.41% |
| HDFC Bank Limited | Banks | 18.57% |
| Axis Bank Limited | Banks | 7.13% |
| State Bank of India | Banks | 6.47% |
| Bajaj Finance Limited | Finance | 5.56% |
| HDB Financial Services Limited | Finance | 3.30% |
| Cholamandalam Financial Holdings Limited | Finance | 3.19% |
| ICICI Lombard General Insurance Company Limited | Insurance | 3.08% |
| AU Small Finance Bank Limited | Banks | 3.08% |
| Kotak Mahindra Bank Limited | Banks | 2.73% |
| SBI Life Insurance Company Limited | Insurance | 2.38% |
| Shriram Finance Ltd | Finance | 2.06% |
| National Securities Depository Ltd | Capital Markets | 1.61% |
| SBFC Finance Ltd | Finance | 1.41% |
| Aptus Value Housing Finance India Ltd | Finance | 1.33% |
| Repco Home Finance Limited | Finance | 1.27% |
| Poonawalla Fincorp Limited | Finance | 1.18% |
| Computer Age Management Services Limited | Capital Markets | 1.15% |
| Bajaj Finserv Limited | Finance | 1.13% |
| Cholamandalam Investment and Finance Company Limited | Finance | 1.08% |
| PNB Housing Finance Limited | Finance | 1.06% |
| Central Depository Services (India) Limited | Capital Markets | 1.05% |
| RBL Bank Limited | Banks | 0.99% |
| Muthoot Finance Limited | Finance | 0.98% |
| IndusInd Bank Limited | Banks | 0.87% |
| City Union Bank Limited | Banks | 0.84% |
| SBI Cards & Payment Services Limited | Finance | 0.64% |
| Bank of Baroda | Banks | 0.52% |
| Mas Financial Services Limited | Finance | 0.49% |
| Star Health & Allied Insurance Limited | Insurance | 0.49% |
| PRUDENT CORPORATE ADVISORY SERVICES LTD | Capital Markets | 0.36% |
| DAM Capital Advisors Ltd | Capital Markets | 0.31% |
| Fusion Finance Ltd | Finance | 0.25% |
| Go Digit General Insurance Ltd | Insurance | 0.21% |
| Fusion Finance Ltd | Finance | 0.16% |
| Utkarsh Small Finance Bank Ltd | Banks | 0.11% |
| The Federal Bank Limited | Banks | 0.11% |
Debt
| Name | Rating | Weight % |
|---|
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | | 0.43% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?
The latest NAV of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth is 67.11 as on 30 September, 2025.
What are YTD (year to date) returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth are 8.91% as on 30 September, 2025.
What are 1 year returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?
The 1 year returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth are 2.29% as on 30 September, 2025.
What are 3 year CAGR returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth are 17% as on 30 September, 2025.
What are 5 year CAGR returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth are 23.17% as on 30 September, 2025.
What are 10 year CAGR returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth are 23.17% as on 30 September, 2025.
