- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 70.27 ↓ -1.28%
[as on 23 January, 2026]
NAV chart
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 | -3.41% | -1.28% | -3.45% | -3.14% | -1% | 20.28% | 16% | 15.88% | 14.19% | 16.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.75% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.25% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 17.45% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 16.45% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 7.87% |
| State Bank of India | SBIN (INE062A01020) | Banks | 7.06% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 6.18% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.13% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 3.31% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 3.28% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 3.12% |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 2.90% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 2.49% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.41% |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 2.32% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 1.81% |
| SBFC Finance Ltd | SBFC (INE423Y01016) | Finance | 1.43% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.42% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.22% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.16% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.16% |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 1.14% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.10% |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 1.01% |
| Canara Robeco Asset Management Co Ltd/India | CRAMC (INE218I01013) | Capital Markets | 0.99% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.94% |
| Star Health & Allied Insurance Limited | STARHEALTH (INE575P01011) | Insurance | 0.85% |
| PRUDENT CORPORATE ADVISORY SERVICES LTD | PRUDENT (INE00F201020) | Capital Markets | 0.72% |
| National Securities Depository Ltd | INE301O01023 | Capital Markets | 0.70% |
| Anand Rathi Share & Stock Brokers Ltd | ARSSBL (INE549H01021) | Capital Markets | 0.68% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.66% |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 0.50% |
| Mas Financial Services Limited | MASFIN (INE348L01012) | Finance | 0.45% |
| DAM Capital Advisors Ltd | DAMCAPITAL (INE284H01025) | Capital Markets | 0.32% |
| Fusion Finance Ltd | FUSION (INE139R01012) | Finance | 0.24% |
| Fusion Finance Ltd | IN9139R01028 | Finance | 0.15% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.13% |
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
| Date | NAV |
|---|
| 23 January, 2026 | 70.27 |
| 22 January, 2026 | 71.18 |
| 21 January, 2026 | 70.85 |
| 20 January, 2026 | 71.46 |
| 19 January, 2026 | 72.46 |
| 16 January, 2026 | 72.78 |
| 14 January, 2026 | 72.32 |
| 13 January, 2026 | 72.44 |
| 12 January, 2026 | 72.25 |
| 9 January, 2026 | 72.17 |
| 8 January, 2026 | 72.93 |
| 7 January, 2026 | 73.48 |
| 6 January, 2026 | 73.67 |
| 5 January, 2026 | 73.36 |
| 2 January, 2026 | 73.29 |
| 1 January, 2026 | 72.75 |
| 31 December, 2025 | 72.57 |
| 30 December, 2025 | 72.26 |
| 29 December, 2025 | 72.06 |
| 26 December, 2025 | 72.22 |
| 24 December, 2025 | 72.64 |
| 23 December, 2025 | 72.55 |
| 22 December, 2025 | 72.32 |
| 19 December, 2025 | 71.98 |
| 18 December, 2025 | 71.21 |
| 17 December, 2025 | 71.12 |
| 16 December, 2025 | 71.5 |
| 15 December, 2025 | 72.14 |
| 12 December, 2025 | 72.22 |
| 11 December, 2025 | 71.92 |
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 70.27 as on 23 January, 2026.
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 -3.41% as on 23 January, 2026.
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 20.28% as on 23 January, 2026.
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% as on 23 January, 2026.
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 15.88% as on 23 January, 2026.
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 15.88% as on 23 January, 2026.
