Fund Overview of Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw
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₹3,496.5 CrAUM
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₹33.11NAV
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1.06%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.22% | NA | 2.31% |
| 6 Months | 13.54% | NA | 15.50% |
| 1 Year | 8.45% | 8.45% | 10.43% |
| 2 Years | 30.24% | 14.12% | 18.38% |
| 3 Years | 62.07% | 17.46% | 17.78% |
| 5 Years | 169.12% | 21.90% | 22.24% |
| 7 Years | 157.99% | 14.50% | NA |
| 10 Years | 308.29% | 15.11% | 13.92% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
97.75%debt instruments
0.49%other assets or cash equivalents
1.76%Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 14 Dec 2013, the fund aims long term capital growth. Investments in equity and equity related securities of companies engaged in banking and financial services. It manages assets worth ₹3,496.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.06%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw
The portfolio allocation consists of 97.75% in equities, 0.49% in debt instruments, 1.76% in other assets or cash equivalents. Managed by Dhaval Gala, it has delivered a return of 8.45% in the last year, a total return since inception of 17.70%.
Key Metrics of Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw
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Standard Deviation13.17%
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Sharpe Ratio0.64%
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Alpha4.14%
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Beta0.90%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth  |
₹3,497 | 3.25% | 1.64% | 11.77% | 18.11% | 22.97% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | 3.18% | 1.42% | 10.74% | 17.00% | 21.78% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 3.39% | 1.95% | 11.45% | 16.63% | 20.34% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 3.39% | 1.95% | 11.45% | 16.63% | 20.34% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 3.39% | 1.95% | 11.45% | 16.63% | 20.34% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | 3.98% | 1.84% | 13.24% | 13.85% | 20.29% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 3.31% | 1.74% | 10.58% | 15.73% | 19.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 3.31% | 1.74% | 10.58% | 15.73% | 19.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 3.31% | 1.74% | 10.58% | 15.73% | 19.40% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 3.31% | 1.74% | 10.58% | 15.73% | 19.40% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth
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₹3,497 | 3.18% | 1.42% | 7.16% | 10.74% | 17.00% |
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Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth
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₹3,497 | 3.25% | 1.64% | 7.65% | 11.77% | 18.11% |
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Aditya Birla Sun Life Banking & Financial Services Fund Regular-idcw
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₹3,497 | 3.18% | 1.42% | 7.16% | 10.74% | 17.00% |
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Aditya Birla Sun Life Nifty Bank Etf-growth
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₹2,658 | 3.98% | 1.84% | 7.07% | 13.24% | 13.85% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹62.70 | 17.00% | 21.78% | 14.12% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹70.48 | 18.11% | 22.97% | 15.26% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹58.98 | 13.85% | 20.29% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.62 | 15.73% | 19.40% | 12.74% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.62 | 15.73% | 19.40% | 12.74% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.29 | 16.63% | 20.34% | 13.76% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.62 | 15.73% | 19.40% | 12.74% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.29 | 16.63% | 20.34% | 13.76% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.62 | 15.73% | 19.40% | 12.74% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.29 | 16.63% | 20.34% | 13.76% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 20.88% | ₹730.02 Cr |
| Hdfc Bank Ltd | Financial | 19.00% | ₹664.34 Cr |
| Icici Bank Ltd | Financial | 18.27% | ₹630.58 Cr |
| Icici Bank Ltd | Financial | 18.27% | ₹630.58 Cr |
| Hdfc Bank Ltd | Financial | 18.14% | ₹626.09 Cr |
| Hdfc Bank Ltd | Financial | 18.14% | ₹626.09 Cr |
| Axis Bank Ltd | Financial | 7.55% | ₹260.51 Cr |
| Axis Bank Ltd | Financial | 7.55% | ₹260.51 Cr |
| Axis Bank Ltd | Financial | 7.03% | ₹245.96 Cr |
| State Bank Of India | Financial | 6.87% | ₹237.19 Cr |
| State Bank Of India | Financial | 6.87% | ₹237.19 Cr |
| State Bank Of India | Financial | 6.19% | ₹216.56 Cr |
| Bajaj Finance Ltd | Financial | 6.19% | ₹213.49 Cr |
| Bajaj Finance Ltd | Financial | 6.19% | ₹213.49 Cr |
| Bajaj Finance Ltd | Financial | 5.39% | ₹188.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.10% | ₹141.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.10% | ₹141.35 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 3.37% | ₹117.77 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 3.41% | ₹117.61 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 3.41% | ₹117.61 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.11% | ₹108.89 Cr |
| Hdb Financial Services Limited Eq | Financial | 3.10% | ₹108.46 Cr |
| Au Small Finance Bank Ltd | Financial | 3.07% | ₹107.28 Cr |
| Hdb Financial Services Limited Eq | Financial | 3.11% | ₹107.28 Cr |
| Hdb Financial Services Limited Eq | Financial | 3.11% | ₹107.28 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.09% | ₹106.79 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.09% | ₹106.79 Cr |
| Au Small Finance Bank Ltd | Financial | 3.07% | ₹105.82 Cr |
| Au Small Finance Bank Ltd | Financial | 3.07% | ₹105.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.66% | ₹92.99 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.44% | ₹84.29 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 2.44% | ₹84.29 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.34% | ₹81.76 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.30% | ₹79.53 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.30% | ₹79.53 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.16% | ₹75.60 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.14% | ₹73.83 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.14% | ₹73.83 Cr |
| Reverse Repo | Unspecified | 1.95% | ₹67.37 Cr |
| Reverse Repo | Unspecified | 1.95% | ₹67.37 Cr |
| Repco Home Finance Ltd | Financial | 1.44% | ₹50.44 Cr |
| City Union Bank Ltd | Financial | 1.39% | ₹47.84 Cr |
| City Union Bank Ltd | Financial | 1.39% | ₹47.84 Cr |
| Sbfc Finance Ltd | Financial | 1.38% | ₹47.78 Cr |
| Sbfc Finance Ltd | Financial | 1.38% | ₹47.78 Cr |
| Sbfc Finance Ltd | Financial | 1.35% | ₹47.21 Cr |
| Pnb Housing Finance Ltd | Financial | 1.34% | ₹46.85 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.33% | ₹46.40 Cr |
| Repco Home Finance Ltd | Financial | 1.27% | ₹43.77 Cr |
| Repco Home Finance Ltd | Financial | 1.27% | ₹43.77 Cr |
| Pnb Housing Finance Ltd | Financial | 1.19% | ₹41.02 Cr |
| Pnb Housing Finance Ltd | Financial | 1.19% | ₹41.02 Cr |
| Bajaj Finserv Ltd | Financial | 1.16% | ₹40.13 Cr |
| Bajaj Finserv Ltd | Financial | 1.16% | ₹40.13 Cr |
| Reverse Repo | Unspecified | 1.13% | ₹39.65 Cr |
| Computer Age Management Services Ltd | Financial | 1.14% | ₹39.35 Cr |
| Computer Age Management Services Ltd | Financial | 1.14% | ₹39.35 Cr |
| Computer Age Management Services Ltd | Financial | 1.12% | ₹39.12 Cr |
| Bajaj Finserv Ltd | Financial | 1.11% | ₹38.96 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.11% | ₹38.94 Cr |
| Muthoot Finance Ltd | Financial | 1.11% | ₹38.46 Cr |
| Muthoot Finance Ltd | Financial | 1.11% | ₹38.46 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.06% | ₹37.08 Cr |
| Central Depository Services (india) Ltd | Financial | 1.05% | ₹36.70 Cr |
| Central Depository Services (india) Ltd | Financial | 1.05% | ₹36.15 Cr |
| Central Depository Services (india) Ltd | Financial | 1.05% | ₹36.15 Cr |
| National Securities Depository Limited Eq | Financial | 1.04% | ₹35.80 Cr |
| National Securities Depository Limited Eq | Financial | 1.04% | ₹35.80 Cr |
| Bank Of Baroda | Financial | 1.02% | ₹35.60 Cr |
| Rbl Bank Ltd | Financial | 1.03% | ₹35.46 Cr |
| Rbl Bank Ltd | Financial | 1.03% | ₹35.46 Cr |
| National Securities Depository Limited Eq | Financial | 1.00% | ₹35.00 Cr |
| Rbl Bank Ltd | Financial | 0.98% | ₹34.12 Cr |
| Muthoot Finance Ltd | Financial | 0.93% | ₹32.65 Cr |
| Indusind Bank Ltd | Financial | 0.91% | ₹31.75 Cr |
| City Union Bank Ltd | Financial | 0.89% | ₹30.96 Cr |
| Indusind Bank Ltd | Financial | 0.85% | ₹29.23 Cr |
| Indusind Bank Ltd | Financial | 0.85% | ₹29.23 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.80% | ₹27.72 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.80% | ₹27.72 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.68% | ₹23.40 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.68% | ₹23.40 Cr |
| Anand Rathi Share And Stock Brokers Ltd. | 0.63% | ₹21.61 Cr | |
| Anand Rathi Share And Stock Brokers Ltd. | 0.63% | ₹21.61 Cr | |
| Sbi Cards & Payments Services Ltd | Financial | 0.62% | ₹21.54 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.50% | ₹17.30 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.50% | ₹17.30 Cr |
| Mas Financial Services Ltd | Financial | 0.47% | ₹16.48 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.47% | ₹16.47 Cr |
| Mas Financial Services Ltd | Financial | 0.47% | ₹16.15 Cr |
| Mas Financial Services Ltd | Financial | 0.47% | ₹16.15 Cr |
| Birla Sun Life Cash Plus Direct-growth | Unspecified | 0.42% | ₹14.51 Cr |
| Birla Sun Life Cash Plus Direct-growth | Unspecified | 0.42% | ₹14.51 Cr |
| Birla Sun Life Cash Plus Direct-growth | Unspecified | 0.41% | ₹14.37 Cr |
| Net Receivables | Unspecified | 0.38% | ₹13.36 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.36% | ₹12.69 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.32% | ₹11.20 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.32% | ₹11.20 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.32% | ₹11.08 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.32% | ₹11.08 Cr |
| Dam Capital Advisors Ltd. | Financial | 0.30% | ₹10.49 Cr |
| Fusion Micro Finance Ltd | Financial | 0.27% | ₹9.48 Cr |
| Fusion Micro Finance Ltd | Financial | 0.27% | ₹9.48 Cr |
| Fusion Micro Finance Ltd | Financial | 0.23% | ₹8.05 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.21% | ₹7.40 Cr |
| Fusion Finance Ltd Ppe | Financial | 0.18% | ₹6.06 Cr |
| Fusion Finance Ltd Ppe | Financial | 0.18% | ₹6.06 Cr |
| Fusion Finance Ltd Ppe | Financial | 0.15% | ₹5.36 Cr |
| Utkarsh Small Finance Bank Ltd. | Financial | 0.11% | ₹3.98 Cr |
| The Federal Bank Ltd | Financial | 0.11% | ₹3.93 Cr |
| Utkarsh Small Finance Bank Ltd. | Financial | 0.11% | ₹3.82 Cr |
| Utkarsh Small Finance Bank Ltd. | Financial | 0.11% | ₹3.82 Cr |
| The Federal Bank Ltd | Financial | 0.11% | ₹3.74 Cr |
| The Federal Bank Ltd | Financial | 0.11% | ₹3.74 Cr |
| Others Futures | Unspecified | 0.09% | ₹3.00 Cr |
| Others Futures | Unspecified | 0.09% | ₹3.00 Cr |
| Others Futures | Unspecified | 0.09% | ₹3.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.13% | ₹-4.32 Cr |
| Net Payables | Unspecified | -0.13% | ₹-4.32 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹70.48 | 18.11% | 22.97% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹62.70 | 17.00% | 21.78% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.29 | 16.63% | 20.34% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.29 | 16.63% | 20.34% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.29 | 16.63% | 20.34% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹58.98 | 13.85% | 20.29% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.62 | 15.73% | 19.40% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.62 | 15.73% | 19.40% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.62 | 15.73% | 19.40% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.62 | 15.73% | 19.40% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw manages assets worth ₹3,496.5 crore
How has Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw performed recently?
- 3 Months: -1.22%
- 6 Months: 13.54%
What is the long-term performance of Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw?
- 3 Years CAGR: 17.46%
- 5 Years CAGR: 21.90%
- Since Inception: 17.70%
What is the portfolio composition of Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw?
Equity: 97.75%, Debt: 0.49%, Others: 1.76%.
Who manages Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw?
Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw is managed by Dhaval Gala from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw?
Latest dividend was declared on 24 Jan 2025 at 21.08% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw?
Large Cap: 69.17%, Mid Cap: 15.99%, Small Cap: 14.84%.
Which are the top companies Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 20.88% of the fund's portfolio
- HDFC Bank Ltd – 19.00% of the fund's portfolio
- ICICI Bank Ltd – 18.27% of the fund's portfolio
- ICICI Bank Ltd – 18.27% of the fund's portfolio
- HDFC Bank Ltd – 18.14% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw focuses on?
- Financial – 292.07% of the fund's portfolio
- Unspecified – 6.68% of the fund's portfolio
- – 1.25% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
