- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 71.89 ↑ 0.63%
[as on 14 November, 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 | 16.67% | 0.63% | 1.67% | 4.77% | 7.09% | 18.3% | 17.13% | 19.1% | 15.01% | 16.09% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.67% |
0.42% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.91% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 18.27% | 4677929 | -5.07% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 18.14% | 6583496 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 7.55% | 2302100 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 6.87% | 2718689 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 6.19% | 2137250 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.10% | 709333 | +50.93% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 3.41% | 623906 | - |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 3.11% | 1429781 | - |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 3.09% | 565076 | - |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 3.07% | 1446861 | - |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 2.44% | 2636162 | +86.16% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.30% | 444152 | - |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 2.14% | 1198382 | - |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.39% | 2238464 | +54.93% |
| SBFC Finance Ltd | SBFC (INE423Y01016) | Finance | 1.38% | 4508249 | - |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 1.27% | 1211206 | -1.99% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.19% | 475018 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.16% | 200000 | - |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 1.14% | 104692 | - |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.11% | 125000 | - |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 1.05% | 247828 | - |
| National Securities Depository Ltd | INE301O01023 | Capital Markets | 1.04% | 296363 | -32.26% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.03% | 1278858 | - |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.85% | 397368 | - |
| Star Health & Allied Insurance Limited | STARHEALTH (INE575P01011) | Insurance | 0.80% | 620404 | +67.49% |
| SBI Cards & Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.68% | 266780 | - |
| Anand Rathi Share & Stock Brokers Ltd | ARSSBL (INE549H01021) | Capital Markets | 0.63% | 485064 | - |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 0.50% | 500000 | +150.00% |
| Mas Financial Services Limited | MASFIN (INE348L01012) | Finance | 0.47% | 534890 | - |
| PRUDENT CORPORATE ADVISORY SERVICES LTD | PRUDENT (INE00F201020) | Capital Markets | 0.32% | 43438 | - |
| DAM Capital Advisors Ltd | DAMCAPITAL (INE284H01025) | Capital Markets | 0.32% | 474562 | - |
| Fusion Finance Ltd | FUSION (INE139R01012) | Finance | 0.27% | 494160 | - |
| Fusion Finance Ltd | IN9139R01028 | Finance | 0.18% | 536079 | - |
| Utkarsh Small Finance Bank Ltd | UTKARSHBNK (INE735W01017) | Banks | 0.11% | 1819637 | - |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.11% | 193957 | - |
Debt
| Name | Rating | Weight % |
|---|
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | | 0.42% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 71.89 |
| 13 November, 2025 | 71.44 |
| 12 November, 2025 | 71.15 |
| 11 November, 2025 | 70.73 |
| 10 November, 2025 | 70.92 |
| 7 November, 2025 | 70.71 |
| 6 November, 2025 | 70.28 |
| 4 November, 2025 | 70.83 |
| 3 November, 2025 | 70.84 |
| 31 October, 2025 | 70.44 |
| 30 October, 2025 | 70.91 |
| 29 October, 2025 | 71.28 |
| 28 October, 2025 | 71.2 |
| 27 October, 2025 | 71.21 |
| 24 October, 2025 | 70.93 |
| 23 October, 2025 | 70.98 |
| 20 October, 2025 | 70.75 |
| 17 October, 2025 | 70.48 |
| 16 October, 2025 | 70.17 |
| 15 October, 2025 | 69.5 |
| 14 October, 2025 | 68.62 |
| 13 October, 2025 | 68.83 |
| 10 October, 2025 | 68.78 |
| 9 October, 2025 | 68.46 |
| 8 October, 2025 | 68.42 |
| 7 October, 2025 | 68.7 |
| 6 October, 2025 | 68.64 |
| 3 October, 2025 | 68.02 |
| 1 October, 2025 | 67.93 |
| 30 September, 2025 | 67.11 |
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 71.89 as on 14 November, 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 16.67% as on 14 November, 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 18.3% as on 14 November, 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 17.13% as on 14 November, 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 19.1% as on 14 November, 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 19.1% as on 14 November, 2025.
