Aditya BSL Bkng & Fin Srvcs
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Aditya Birla Sun Life Banking & Financial Services Growth focuses on Indian banks and financial companies for stable returns.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.7%
Maximum Drawdown-15.4% | Dec 2025
Sharpe Ratio-0.15
Beta1.04
Upside Capture97%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services13.86%
HDFC Bank LtdFinancial Services10.52%
Axis Bank LtdFinancial Services8.05%
Bajaj Finance LtdFinancial Services6.73%
Shriram Finance LtdFinancial Services5.44%
State Bank of IndiaFinancial Services5.05%
Kotak Mahindra Bank LtdFinancial Services3.62%
PNB Housing Finance LtdFinancial Services3.02%
AU Small Finance Bank LtdFinancial Services2.91%
Bank of MaharashtraFinancial Services2.84%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.01%
Exit Load1%
Regulatory & Tax Information
INF209K011W7
ISINDailyDealing Frequency
Nifty Financial Services TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)