Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment
Aditya Birla Sun Life Mutual FundSectoral Banking and FinanceRegularIDCW3/5
NAV
₹21.62
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -7.05% | — | — |
| 3 year | -0.18% | — | — |
| 5 year | +1.55% | — | — |
- Sharpe
- 0.27
- Std dev
- 16.29%
- Beta
- 0.99
All Sectoral Banking and Finance funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 29 Sept 2026
1Y
-7.05%
Total
3Y
-0.18%
p.a.
5Y
+1.55%
p.a.
SI
+3.31%
p.a.
Calendar years
+5.55%2022
+14.11%2023
+1.05%2024
+8.98%2025
-13.90%2026 YTD
Rolling 1-year · 51 overlapping windows
-11.90%avg +5.32%+28.70%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3466.31 Cr
Expense ratio
1.65%
Exit load
None
Lock-in
None
Launched14 Dec 2013
StructureOpen Ended
ISININF209K010W9
Where the money is invested
Split by asset type.
By asset type
Equity97.80%
Cash2.20%
What the fund holds
46 holdings · portfolio as on 30 May 2026
- 13.48%ICICI Bank LtdFinancial Services
- 10.87%HDFC Bank LtdFinancial Services
- 8.54%Axis Bank LtdFinancial Services
- 5.6%Bajaj Finance LtdFinancial Services
- 5.34%State Bank of IndiaFinancial Services
- 5.16%Shriram Finance LtdFinancial Services
- 3.71%Kotak Mahindra Bank LtdFinancial Services
- 2.97%AU Small Finance Bank LtdFinancial Services
- 2.87%Bank of MaharashtraFinancial Services
- 2.82%SBI Life Insurance Co LtdFinancial Services
Concentration
Top 5 weight
43.82%
Top 10 weight
61.35%
Avg turnover
102.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.27
Below category avg 0.42
Sortino
-0.37
Return per unit of downside risk
Alpha
0.94
Return above the benchmark
Risk
Std deviation
16.29%
How much returns swing
Beta
0.99
Below category avg 0.98
R-squared
89.5%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- DGDhaval Gala10.5 years in the industryRuns 10 schemes
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SIP illustration
Rate
-0.18%
Invested
₹6,00,000
Illustrated
₹5,94,439
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthAditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GrowthNAV ₹63.13
- directGrowthAditya Birla Sun Life Banking and Financial Services Fund - Growth DirectNAV ₹70.98
- directIDCWAditya Birla Sun Life Banking and Financial Services Fund - IDCW Reinvestment DirectNAV ₹33.34
- directIDCWAditya Birla Sun Life Banking and Financial Services Fund - IDCW Reinvestment DirectNAV ₹33.34
- regularIDCWAditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW ReinvestmentNAV ₹24.6
FAQ
What is Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment NAV today?
- The latest NAV of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment is ₹21.62 as on 29 Sept 2026.
How has Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment performed vs its category?
- 1-year return -7.05%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -7.05%, 3 year -0.18% a year, 5 year +1.55% a year, since our first NAV +3.31% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.18%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment?
- For Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment, the expense ratio is 1.65% and fund size (AUM) is ₹3466.31 Cr.
What is the ISIN of Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment?
- The ISIN for Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW Reinvestment is INF209K010W9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.