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

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  • Sectoral/Thematic Funds
NAV: ₹ 72.57 ↑ 0.88%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth 17.77% 0.88% -0.18% 2.46% 9.47% 12.32% 16.43% 17.44% 14.77% 16.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.25%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks17.45%4677929-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks16.45%6008496-8.73%
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.87%2302100-
State Bank of IndiaSBIN (INE062A01020)Banks7.06%2718689-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance6.18%2137250-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.13%709333-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance3.31%623906-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.28%1346861-6.91%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance3.12%565076-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance2.90%1429781-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.49%1198382-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.41%444152-
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance2.32%2636162-
Tata Capital LimitedTATACAP (INE976I01016)Finance1.81%1993824-
SBFC Finance LtdSBFC (INE423Y01016)Finance1.43%4508249-
City Union Bank LimitedCUB (INE491A01021)Banks1.42%2238464-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.22%475018-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.16%200000-
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.16%1278858-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.14%104692-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.10%125000-
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance1.01%865684-28.53%
Canara Robeco Asset Management Co Ltd/IndiaCRAMC (INE218I01013)Capital Markets0.99%1128792-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.94%212828-14.12%
Star Health & Allied Insurance LimitedSTARHEALTH (INE575P01011)Insurance0.85%620404-
PRUDENT CORPORATE ADVISORY SERVICES LTDPRUDENT (INE00F201020)Capital Markets0.72%101121+132.79%
National Securities Depository LtdINE301O01023Capital Markets0.70%218863-26.15%
Anand Rathi Share & Stock Brokers LtdARSSBL (INE549H01021)Capital Markets0.68%485064-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.66%297368-25.17%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.50%500000-
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.45%534890-
DAM Capital Advisors LtdDAMCAPITAL (INE284H01025)Capital Markets0.32%474562-
Fusion Finance LtdFUSION (INE139R01012)Finance0.24%472273-4.43%
Fusion Finance LtdIN9139R01028Finance0.15%536079-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.13%193957-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202572.57
4 December, 202571.94
3 December, 202572.01
2 December, 202572.
1 December, 202572.61
28 November, 202572.7
27 November, 202572.76
26 November, 202572.68
25 November, 202571.82
24 November, 202571.7
21 November, 202571.88
20 November, 202572.64
19 November, 202572.41
18 November, 202572.63
17 November, 202572.72
14 November, 202571.89
13 November, 202571.44
12 November, 202571.15
11 November, 202570.73
10 November, 202570.92
7 November, 202570.71
6 November, 202570.28
4 November, 202570.83
3 November, 202570.84
31 October, 202570.44
30 October, 202570.91
29 October, 202571.28
28 October, 202571.2
27 October, 202571.21
24 October, 202570.93

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 72.57 as on 5 December, 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 17.77% as on 5 December, 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 12.32% as on 5 December, 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 16.43% as on 5 December, 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 17.44% as on 5 December, 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 17.44% as on 5 December, 2025.