Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Banking and Financial Services Fund

Holds 41 companies worth ₹3,369 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹3,406 CrAditya Birla Sun Life Banking and Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.1% on Aug 2026, ₹3,668 Cr.

  • Largest holding

    ICICI BankICICI Bank is 13.9% of this scheme's NAV.

  • Fund manager

    Dhaval GalaRuns it since 26 Aug 2015, as the fund house dates it.

AUM(Dec 2013 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,406−7.1%
Aug 20263,668+0.5%
Jul 20263,648−0.7%
Jun 20263,676+6.0%
May 20263,466−2.1%
Apr 20263,541+12.2%
Mar 20263,155−14.1%
Feb 20263,674+0.9%
Jan 20263,641−1.4%
Dec 20253,694−0.5%
Nov 20253,711+2.9%
Oct 20253,606+4.5%
AUM at month end, Sept 2026
₹3,406 Cr
−5.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202614.07%+0.14 pt
Jun 202613.93%+0.29 pt
Mar 202613.64%+0.14 pt
Dec 202513.50%+0.10 pt
Direct plans' share of AUM, Sept 2026
14.07%
+0.57 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Banking and Financial Services Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.32%−3.40%––−4.51%
3 months *
−5.29%−5.50%––−3.15%
6 months *
+0.61%+0.17%––+4.22%
1 year
−0.57%−1.48%−5.72%+5.15 pt+0.43%
3 years
+9.26%+8.24%+9.46%−0.20 pt+12.61%
5 years
+9.70%+8.67%+7.44%+2.26 pt+11.64%
10 years
+11.65%+10.51%+12.86%−1.21 pt+13.94%
Since launch
+16.13%+14.99%+14.82%+1.30 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI.