ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Thematic • Very High Risk
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: 1180B-GR
NAV
₹61.00
1.23 (1.98%)
2026-09-15
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 366.79 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.6400% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF209K011W7 |
| Benchmark: |
7.84%
3Y annualised
NAV
₹61.00
2026-09-15Fund Rating
3 ⭐
Fund Size
366.79 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| ICICI Bank Ltd | 19.92% |
| HDFC Bank Ltd | 18.43% |
| Axis Bank Ltd | 7.62% |
| Bajaj Finance Ltd | 5.52% |
| State Bank of India | 5.32% |
| Cholamandalam Financial Holdings Ltd | 3.99% |
| AU Small Finance Bank Ltd | 3.26% |
| ICICI Lombard General Insurance Co Ltd | 3.18% |
| Kotak Mahindra Bank Ltd | 2.81% |
| Shriram Finance Ltd | 2.63% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH | -6.54% | N/A | 109.75% | 0.00% | 28.76% | 1 |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | 13.49% | N/A | 41.68% | 33.30% | 34.67% | 2 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | 17.65% | N/A | 41.30% | 0.00% | 27.02% | 3 |
| HDFC DEFENCE FUND REGULAR PLAN GROWTH | -7.70% | N/A | 18.43% | 0.00% | 38.19% | 4 |
| DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | 0.44% | N/A | 66.88% | 20.31% | 7.77% | 5 |
| KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH | 1.33% | N/A | 32.51% | 19.30% | 20.24% | 6 |
| AXIS US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH | 1.32% | N/A | 32.07% | 0.00% | 32.29% | 7 |
| EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION | 0.71% | N/A | 49.80% | 10.77% | 8.97% | 8 |
| EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH | 1.50% | N/A | 18.86% | 14.12% | 22.66% | 9 |
| HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH | 0.92% | N/A | 35.33% | 14.56% | 10.98% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | Bonds | 12.10% | 5 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH | Bonds | 9.69% | 5 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH | Hybrid | 7.24% | 5 ⭐ | ₹0.02 |
| ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH | Hybrid | 7.24% | 5 ⭐ | ₹0.02 |
| ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH | Liquid | 6.88% | 5 ⭐ | ₹0.07 |
| ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH | Global | 18.26% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION | Hybrid | 9.74% | 4 ⭐ | ₹0.01 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - BONUS REGULAR | N/A | 8.28% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH | Hybrid | 7.43% | 4 ⭐ | ₹0.00 |
| ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT | Hybrid | 7.43% | 4 ⭐ | ₹0.00 |