- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 70.75 ↑ 0.38%
[as on 20 October, 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 | 14.82% | 0.38% | 2.79% | 3.45% | 2.91% | 10.82% | 17.89% | 22.53% | 15.71% | 15.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.67% |
0.42% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.91% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Limited | Banks | 18.27% |
| HDFC Bank Limited | Banks | 18.14% |
| Axis Bank Limited | Banks | 7.55% |
| State Bank of India | Banks | 6.87% |
| Bajaj Finance Limited | Finance | 6.19% |
| Kotak Mahindra Bank Limited | Banks | 4.10% |
| Cholamandalam Financial Holdings Limited | Finance | 3.41% |
| HDB Financial Services Limited | Finance | 3.11% |
| ICICI Lombard General Insurance Company Limited | Insurance | 3.09% |
| AU Small Finance Bank Limited | Banks | 3.07% |
| Aptus Value Housing Finance India Ltd | Finance | 2.44% |
| SBI Life Insurance Company Limited | Insurance | 2.30% |
| Shriram Finance Ltd | Finance | 2.14% |
| City Union Bank Limited | Banks | 1.39% |
| SBFC Finance Ltd | Finance | 1.38% |
| Repco Home Finance Limited | Finance | 1.27% |
| PNB Housing Finance Limited | Finance | 1.19% |
| Bajaj Finserv Limited | Finance | 1.16% |
| Computer Age Management Services Limited | Capital Markets | 1.14% |
| Muthoot Finance Limited | Finance | 1.11% |
| Central Depository Services (India) Limited | Capital Markets | 1.05% |
| National Securities Depository Ltd | Capital Markets | 1.04% |
| RBL Bank Limited | Banks | 1.03% |
| IndusInd Bank Limited | Banks | 0.85% |
| Star Health & Allied Insurance Limited | Insurance | 0.80% |
| SBI Cards & Payment Services Limited | Finance | 0.68% |
| Anand Rathi Share & Stock Brokers Ltd | Capital Markets | 0.63% |
| Go Digit General Insurance Ltd | Insurance | 0.50% |
| Mas Financial Services Limited | Finance | 0.47% |
| PRUDENT CORPORATE ADVISORY SERVICES LTD | Capital Markets | 0.32% |
| DAM Capital Advisors Ltd | Capital Markets | 0.32% |
| Fusion Finance Ltd | Finance | 0.27% |
| Fusion Finance Ltd | Finance | 0.18% |
| 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 | | 0.42% |
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 |
|---|
| 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 |
| 29 September, 2025 | 67.07 |
| 26 September, 2025 | 66.94 |
| 25 September, 2025 | 67.73 |
| 24 September, 2025 | 68.07 |
| 23 September, 2025 | 68.38 |
| 22 September, 2025 | 68.23 |
| 19 September, 2025 | 68.39 |
| 18 September, 2025 | 68.57 |
| 17 September, 2025 | 68.26 |
| 16 September, 2025 | 68.13 |
| 15 September, 2025 | 67.81 |
| 12 September, 2025 | 67.65 |
| 11 September, 2025 | 67.23 |
| 10 September, 2025 | 67.06 |
| 9 September, 2025 | 66.6 |
| 8 September, 2025 | 66.43 |
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 70.75 as on 20 October, 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 14.82% as on 20 October, 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 10.82% as on 20 October, 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 17.89% as on 20 October, 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 22.53% as on 20 October, 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 22.53% as on 20 October, 2025.
