Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan NAV Today [27.81], Performance & History

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Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

20.91% ↑

NAV (₹) on 01 Apr 2026

27.81

1 Day NAV Change

2.24%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Aditya Birla Sun Life AMC Limited. Launched on 25 Nov 2013, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 Nov 2013

Min. Lumpsum Amount

₹ 500

Fund Age

12 Yrs

AUM

₹ 3,673.37 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

1.00%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,673.37 Cr

Equity

192.31%

Money Market & Cash

6.42%

Derivatives & Other Instruments

1.77%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	48.28%
Non-Banking Financial Company (NBFC)	11.80%
Finance - Banks - Public Sector	8.83%
Finance & Investments	8.29%
Finance - Housing	4.34%
Finance - Non Life Insurance	4.18%
Treps/Reverse Repo	3.42%
Finance - Life Insurance	2.46%
Finance - Mutual Funds	2.39%
IT Consulting & Software	1.63%
Financial Technologies (Fintech)	1.46%
Futures	1.09%
Holding Company	1.09%
Services - Others	0.56%
Microfinance Institutions	0.52%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	13.96%	₹ 512.67	Finance - Banks - Private Sector
HDFC Bank Limited	13.07%	₹ 480.14	Finance - Banks - Private Sector
Axis Bank Limited	8.67%	₹ 318.59	Finance - Banks - Private Sector
State Bank of India	6.28%	₹ 230.57	Finance - Banks - Public Sector
Bajaj Finance Limited	5.79%	₹ 212.85	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	4.01%	₹ 147.26	Finance - Banks - Private Sector
Shriram Finance Ltd	3.52%	₹ 129.35	Non-Banking Financial Company (NBFC)
AU Small Finance Bank Limited	3.51%	₹ 129.08	Finance - Banks - Private Sector
Clearing Corporation of India Limited	3.42%	₹ 125.46	Others
ICICI Lombard General Insurance Company Limited	2.93%	₹ 107.45	Finance - Non Life Insurance
Bank of Maharashtra	2.55%	₹ 93.80	Finance - Banks - Public Sector
SBI Life Insurance Company Limited	2.46%	₹ 90.48	Finance - Life Insurance
Cholamandalam Financial Holdings Limited	2.32%	₹ 85.22	Finance & Investments
PNB Housing Finance Limited	2.06%	₹ 75.78	Finance - Housing
HDB Financial Services Limited	1.85%	₹ 67.87	Finance & Investments
Tata Capital Limited	1.81%	₹ 66.51	Finance & Investments
Aptus Value Housing Finance India Ltd	1.75%	₹ 64.32	Finance - Housing
City Union Bank Limited	1.72%	₹ 63.36	Finance - Banks - Private Sector
Billionbrains Garage Ventures Ltd	1.63%	₹ 60.06	IT Consulting & Software
ICICI Prudential Mutual Fund	1.62%	₹ 59.52	Finance - Mutual Funds
PB Fintech Limited	1.46%	₹ 53.79	Financial Technologies (Fintech)
Muthoot Finance Limited	1.14%	₹ 41.92	Non-Banking Financial Company (NBFC)
RBL Bank Limited	1.11%	₹ 40.89	Finance - Banks - Private Sector
Bajaj Finserv Limited	1.09%	₹ 39.87	Holding Company
Margin (Future and Options)	1.09%	₹ 40	Others
Computer Age Management Services Limited	0.97%	₹ 35.47	Finance & Investments
SBFC Finance Ltd	0.88%	₹ 32.39	Non-Banking Financial Company (NBFC)
Ujjivan Small Finance Bank Limited	0.80%	₹ 29.43	Finance - Banks - Private Sector
Star Health & Allied Insurance Limited	0.79%	₹ 28.88	Finance - Non Life Insurance
IndusInd Bank Limited	0.77%	₹ 28.45	Finance - Banks - Private Sector
Canara Robeco Asset Management Co Ltd/India	0.77%	₹ 28.41	Finance - Mutual Funds
Anand Rathi Share & Stock Brokers Ltd	0.67%	₹ 24.58	Finance & Investments
Karur Vysya Bank Ltd/The	0.66%	₹ 24.24	Finance - Banks - Private Sector
PRUDENT CORPORATE ADVISORY SERVICES LTD	0.65%	₹ 23.76	Finance & Investments
Central Depository Services (India) Limited	0.56%	₹ 20.71	Services - Others
Repco Home Finance Limited	0.53%	₹ 19.43	Finance - Housing
Fusion Finance Ltd	0.52%	₹ 18.98	Microfinance Institutions
Mas Financial Services Limited	0.47%	₹ 17.35	Non-Banking Financial Company (NBFC)
Go Digit General Insurance Ltd	0.46%	₹ 16.79	Finance - Non Life Insurance
DAM Capital Advisors Ltd	0.02%	₹ 0.82	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-15.19%	-3.50%	-1.48%	6.53%
Category returns	-7.32%	1.98%	4.79%	21.87%

Fund 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 ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis ESG Integration Strategy Fund Sector Regular	₹19.15	-3.62%	32.99%	39.99%	₹1,133	2.27%	Very High
Invesco India ESG Integration Strategy Fund - Direct Plan Sector Direct	₹15.83	-7.64%	32.80%	57.67%	₹400	1.15%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.70	0.74%	31.77%	44.75%	₹838	0.55%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹24.93	6.68%	32.82%	44.10%	₹1,076	0.52%	Moderate
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.73	-1.65%	32.72%	37.88%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.73	-1.65%	32.72%	37.88%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Diversified Direct	₹43.83	-3.18%	32.18%	61.56%	₹1,495	1.35%	Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Diversified Direct	₹43.83	-3.18%	32.18%	61.56%	₹1,495	1.35%	Very High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.23	8.80%	31.99%	75.00%	₹3,085	1.56%	Moderately High
Aditya Birla Sun Life Multi-Cap Fund Diversified Regular	₹15.77	-4.83%	31.97%	0.00%	₹6,586	1.82%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹38.30	-4.74%	31.97%	39.67%	₹6,259	1.87%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹38.30	-4.74%	31.97%	39.67%	₹6,259	1.87%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹13.04	6.10%	31.48%	0.00%	₹6,346	1.75%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW is ₹27.81 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW is ₹3,673.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW?

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW has delivered returns of -3.50% (1 Year), 6.53% (3 Year), 4.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW?

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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