Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment | Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan NAV Today [28.16], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 72,365.81 -1.65% ↓ Nifty 22,462.35 -1.57% ↓ 22k Gold ₹ 13,500/gm Silver ₹ 2,45,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.26 USD ₹ 94.57

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

26.33% ↑

NAV (₹) on 27 Mar 2026

28.16

1 Day NAV Change

-2.36%

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%
Holding Company	1.09%
Futures	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	-14.38%	-3.86%	0.45%	8.10%
Category returns	-6.96%	1.07%	6.24%	23.23%

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
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.89	-6.99%	32.30%	47.42%	₹95	2.18%	Very High
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	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 Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹100.29	-0.26%	0.29%	-0.32%	₹12,079	0.42%	Low to Moderate
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.47	6.24%	32.10%	40.53%	₹1,076	1.02%	Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.10	8.66%	31.74%	74.69%	₹3,085	1.56%	Moderately High

FAQs

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

The current Net Asset Value (NAV) of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment is ₹28.16 as of 27 Mar 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-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment has delivered returns of -3.86% (1 Year), 8.10% (3 Year), 5.35% (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-Reinvestment?

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article