Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · Managed by Dhaval Gala
5weak
Latest NAV
₹23.2100
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
5/100weak
Rank #954 of 1007 · top 95%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.78%
3M
2.29%
6M
-1.02%
1Y
-0.43%
3Y CAGR
3.03%
5Y CAGR
4.06%
Since incep.
6.99%
Fund details
- Fund manager
- Dhaval Gala
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 34%
- Volatility (3Y)
- 20.8%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap62.4%
Mid cap17.1%
Small cap20.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Limited
equity
13.61%
HDFC Bank Limited
equity
10.98%
Axis Bank Limited
equity
8.43%
Bajaj Finance Limited
equity
5.84%
State Bank of India
equity
5.36%
Shriram Finance Ltd
equity
5.35%
Kotak Mahindra Bank Limited
equity
3.57%
Bank of Maharashtra
equity
3.12%
AU Small Finance Bank Limited
equity
2.95%
PNB Housing Finance Limited
equity
2.60%
SBI Life Insurance Company Limited
equity
2.56%
PB Fintech Limited
equity
2.49%
Billionbrains Garage Ventures Ltd
equity
2.38%
Tata Capital Limited
equity
2.26%
City Union Bank Limited
equity
2.15%
Aptus Value Housing Finance India Ltd
equity
2.00%
ICICI Lombard General Insurance Company Limited
equity
1.91%
ICICI Prudential Mutual Fund
equity
1.73%
Home First Finance Company India Limited
equity
1.65%
HDB Financial Services Limited
equity
1.64%
Cholamandalam Financial Holdings Limited
equity
1.43%
RBL Bank Limited
equity
1.28%
Go Digit General Insurance Ltd
equity
1.24%
Computer Age Management Services Limited
equity
1.13%
HDFC Life Insurance Company Limited
equity
1.06%
Star Health & Allied Insurance Limited
equity
0.99%
Bajaj Finserv Limited
equity
0.97%
SBFC Finance Ltd
equity
0.86%
PRUDENT CORPORATE ADVISORY SERVICES LTD
equity
0.82%
Ujjivan Small Finance Bank Limited
equity
0.81%