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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 64.13 ↓ -0.57%
[as on 26 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 - Regular Plan - Growth 16.16% -0.57% 0.33% -0.71% 7.64% 16.41% 16.22% 15.63% 13.07% 14.77%

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
26 December, 202564.13
24 December, 202564.5
23 December, 202564.42
22 December, 202564.22
19 December, 202563.92
18 December, 202563.25
17 December, 202563.16
16 December, 202563.5
15 December, 202564.08
12 December, 202564.15
11 December, 202563.89
10 December, 202563.67
9 December, 202563.92
8 December, 202563.91
5 December, 202564.47
4 December, 202563.92
3 December, 202563.98
2 December, 202563.97
1 December, 202564.51
28 November, 202564.6
27 November, 202564.65
26 November, 202564.59
25 November, 202563.82
24 November, 202563.72
21 November, 202563.88
20 November, 202564.56
19 November, 202564.36
18 November, 202564.55
17 November, 202564.64
14 November, 202563.91

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth?
    The latest NAV of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth is 64.13 as on 26 December, 2025.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth are 16.16% as on 26 December, 2025.
  • What are 1 year returns of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth?
    The 1 year returns of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth are 16.41% as on 26 December, 2025.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth are 16.22% as on 26 December, 2025.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth are 15.63% as on 26 December, 2025.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth are 15.63% as on 26 December, 2025.