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Aditya Birla Sun Life Banking & Financial Services Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 125595

₹63.97

+1.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹62.88 on 11 November 2025 to ₹63.97 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
2.01%
Since 1 October 2026
Fund size
₹3,406 crore
Started
14 December 2013
Exit load
1% if sold within 30 days
Compared against
NIFTY Financial Services TRI
Plan
Regular · Growth
Companies held
41
44 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Banking & Financial Services Fund

Industries

  • Financial99%
  • Industrials0%

Top companies

10 of 41 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    13.9%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    10.5%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    8.1%
  4. 4

    Bajaj Finance Ltd

    LargeFinancial

    6.7%
  5. 5

    Shriram Transport Finance Company Ltd

    LargeFinancial

    5.4%
  6. 6

    State Bank of India

    LargeFinancial

    5.1%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.6%
  8. 8

    PNB Housing Finance Ltd

    SmallFinancial

    3.0%
  9. 9

    AU Small Finance Bank Ltd

    MidFinancial

    2.9%
  10. 10

    Bank of Maharashtra

    MidFinancial

    2.8%
Show all 41
  1. 11

    SBI Life Insurance Company Ltd

    LargeFinancial

    2.7%
  2. 12

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    2.3%
  3. 13

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    2.2%
  4. 14

    City Union Bank Ltd

    SmallFinancial

    2.2%
  5. 15

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.9%
  6. 16

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    1.8%
  7. 17

    PB Fintech Ltd

    MidFinancial

    1.8%
  8. 18

    Home First Finance Company India Ltd

    SmallFinancial

    1.7%
  9. 19

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.6%
  10. 20

    Union Bank of India

    LargeFinancial

    1.6%
  11. 21

    RBL Bank Ltd

    MidFinancial

    1.5%
  12. 22

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    1.5%
  13. 23

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.2%
  14. 24

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    1.1%
  15. 25

    Go Digit General Insurance Ltd.

    SmallFinancial

    1.1%
  16. 26

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.0%
  17. 27

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    1.0%
  18. 28

    Computer Age Management Services Ltd

    SmallFinancial

    0.9%
  19. 29

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.9%
  20. 30

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.9%
  21. 31

    National Stock Exchange Of India Ltd Equity

    Financial

    0.7%
  22. 32

    Anand Rathi Share and Stock Brokers Ltd.

    SmallFinancial

    0.7%
  23. 33

    SBI Funds Management Ltd

    MidFinancial

    0.7%
  24. 34

    Karur Vysya Bank Ltd

    SmallFinancial

    0.7%
  25. 35

    IIFL Wealth Management Ltd

    MidFinancial

    0.7%
  26. 36

    Five-Star Business Finance Ltd

    SmallFinancial

    0.6%
  27. 37

    Moneyview Ltd.

    Financial

    0.6%
  28. 38

    Fusion Micro Finance Ltd

    SmallFinancial

    0.5%
  29. 39

    One 97 Communications Ltd

    MidIndustrials

    0.4%
  30. 40

    Mas Financial Services Ltd

    SmallFinancial

    0.2%
  31. 41

    Canara Robeco Asset Management Company Ltd.

    SmallFinancial

    0.2%

What does it cost?

2.01% a year: ₹201 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 1.14% a year.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+1.7%
3 years, per year
+10.6%
5 years, per year
+9.6%

Worst fall so far: −47.6% (Jan 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 2.02% to 2.01% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 24 September 2026Fee moved between 2.00% and 2.03% a year (9 changes, 12 Jun – 24 Sep 2026).
  4. 1 June 2026Fee changed from 1.93% to 2.03% a year.
  5. 30 May 2026Fee changed from 2.65% to 1.93% a year.
Show all 35
  1. 29 May 2026Fee changed from 1.93% to 2.65% a year.
  2. 27 May 2026Fee changed from 2.21% to 1.93% a year.
  3. 26 May 2026Fee changed from 2.06% to 2.21% a year.
  4. 25 May 2026Fee changed from 1.93% to 2.06% a year.
  5. 22 May 2026Fee moved between 1.93% and 1.98% a year (3 changes, 14 May – 22 May 2026).
  6. 13 May 2026Fee changed from 2.10% to 1.98% a year.
  7. 12 May 2026Fee changed from 2.47% to 2.10% a year.
  8. 11 May 2026Fee changed from 1.92% to 2.47% a year.
  9. 9 May 2026Fee changed from 2.10% to 1.92% a year.
  10. 8 May 2026Fee changed from 2.29% to 2.10% a year.
  11. 7 May 2026Fee changed from 1.98% to 2.29% a year.
  12. 6 May 2026Fee changed from 1.93% to 1.98% a year.
  13. 5 May 2026Fee changed from 2.01% to 1.93% a year.
  14. 4 May 2026Fee changed from 1.92% to 2.01% a year.
  15. 30 April 2026Fee moved between 1.92% and 1.97% a year (14 changes, 17 Nov 2025 – 30 Apr 2026).
  16. 9 October 2025Fee moved between 1.96% and 2.01% a year (84 changes, 4 Jul 2023 – 9 Oct 2025).
  17. 27 June 2023Fee moved between 2.01% and 2.04% a year (11 changes, 17 Apr – 27 Jun 2023).
  18. 16 March 2023Fee moved between 2.04% and 2.08% a year (3 changes, 9 Mar – 16 Mar 2023).
  19. 3 March 2023Fee changed from 2.11% to 2.06% a year.
  20. 28 February 2023Fee moved between 2.10% and 2.15% a year (23 changes, 18 Oct 2022 – 28 Feb 2023).
  21. 4 October 2022Fee moved between 2.12% and 2.16% a year (15 changes, 11 Aug – 4 Oct 2022).
  22. 29 July 2022Fee moved between 2.15% and 2.20% a year (5 changes, 11 Jul – 29 Jul 2022).
  23. 6 July 2022Fee moved between 2.20% and 2.23% a year (10 changes, 27 May – 6 Jul 2022).
  24. 26 May 2022Fee moved between 2.22% and 2.26% a year (10 changes, 4 Apr – 26 May 2022).
  25. 1 April 2022Fee changed from 2.29% to 2.23% a year.
  26. 10 March 2022Fee moved between 2.26% and 2.30% a year (4 changes, 25 Feb – 10 Mar 2022).
  27. 24 February 2022Fee changed from 2.24% to 2.26% a year.
  28. 15 February 2022Fee moved between 2.19% and 2.24% a year (2 changes, 14 Feb – 15 Feb 2022).
  29. 3 February 2022Fee moved between 2.18% and 2.22% a year (4 changes, 28 Jan – 3 Feb 2022).
  30. 24 January 2022Fee moved between 2.22% and 2.25% a year (4 changes, 4 Jan – 24 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026