- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
Aditya BSL Bkng & Fin Srvcs Reg IDCW-P
as of 04 May 2026, 14:54 PM
Scheme Asset Size₹3154.86 Cr
Expense Ratio1.96%
Cash Holding3.04545%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Financial Services TR INR
Launch Date2013-12-14
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 11.71%
In the last 3 months -3.96%
In the last 6 months -2.86%
In the last 1 Years 3.64%
In the last 3 Years 0.47%
In the last 5 Years 0.80%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 14.21% |
| HDFC Bank Ltd | Financial Services | E | 12.54% |
| Axis Bank Ltd | Financial Services | E | 8.47% |
| State Bank of India | Financial Services | E | 5.96% |
| Bajaj Finance Ltd | Financial Services | E | 5.43% |
| Shriram Finance Ltd | Financial Services | E | 5.22% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.97% |
| AU Small Finance Bank Ltd | Financial Services | E | 3.60% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 3.06% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.50% |
| Bank of Maharashtra | Financial Services | E | 2.44% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 2.26% |
| PNB Housing Finance Ltd | Financial Services | E | 2.20% |
| Tata Capital Ltd | Financial Services | E | 2.05% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 1.75% |
| City Union Bank Ltd | Financial Services | E | 1.70% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.70% |
| PB Fintech Ltd | Financial Services | E | 1.64% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 1.63% |
| HDB Financial Services Ltd | Financial Services | E | 1.42% |
| Muthoot Finance Ltd | Financial Services | E | 1.25% |
| RBL Bank Ltd | Financial Services | E | 1.17% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 1.04% |
| Bajaj Finserv Ltd | Financial Services | E | 1.03% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.90% |
| SBFC Finance Ltd | Financial Services | E | 0.89% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.81% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 0.78% |
| IndusInd Bank Ltd | Financial Services | E | 0.71% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.70% |
| Karur Vysya Bank Ltd | Financial Services | E | 0.68% |
| Anand Rathi Share and Stock Brokers Ltd | Financial Services | E | 0.64% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.58% |
| Repco Home Finance Ltd | Financial Services | E | 0.56% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.52% |
| MAS Financial Services Ltd Ordinary Shares | Financial Services | E | 0.47% |
| Fusion Finance Ltd | Financial Services | E | 0.44% |
| Dam Capital Advisors Ltd | Financial Services | E | 0.02% |
| Clearing Corporation Of India Limited | - | CR | 1.61% |
| Reverse Repo | - | CR | 1.57% |
| Net Receivables / (Payables) | - | C | 1.35% |
| Margin (Future And Options) | - | CA | 1.22% |
| Cash And Bank | - | CA | 0.00009% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.95%
Cash
3.05%
Equity sector allocation
Loading chart…
Financial Services
95.92%
Technology
1.04%
Others
3.04%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.00%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.00%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.00%
63.78%
3Y Returns
+45.98%
About Aditya BSL Bkng & Fin Srvcs Reg IDCW-P
Investment Objective of the Scheme
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 companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Key Features of The Fund
5-year return
+12.47%
Fund Manager
Dhaval Gala
Risk Profile
Very High Risk
Expense Ratio
1.96%
Fund Size
₹3154.86 Cr
FAQ's
What has been the returns generated by Aditya BSL Bkng & Fin Srvcs Reg IDCW-P over different time periods?
The Aditya BSL Bkng & Fin Srvcs Reg IDCW-P has given returns
1-Year
3.64
3-Year
13.77
5-Year
12.47
What is the expense ratio of Aditya BSL Bkng & Fin Srvcs Reg IDCW-P?
The expense ratio of Aditya BSL Bkng & Fin Srvcs Reg IDCW-P is 1.96%.
What is the AUM (Assets Under Management) of Aditya BSL Bkng & Fin Srvcs Reg IDCW-P?
The AUM, short for Assets Under Management of Aditya BSL Bkng & Fin Srvcs Reg IDCW-P is ₹3154.86 Cr as of 25 Sep 2969.
What are the top stock holdings of Aditya BSL Bkng & Fin Srvcs Reg IDCW-P?
The Aditya BSL Bkng & Fin Srvcs Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 14.21% |
| HDFC Bank Ltd | 12.54% |
| Axis Bank Ltd | 8.47% |
| State Bank of India | 5.96% |
| Bajaj Finance Ltd | 5.43% |
| Shriram Finance Ltd | 5.22% |
| Kotak Mahindra Bank Ltd | 3.97% |
| AU Small Finance Bank Ltd | 3.60% |
| ICICI Lombard General Insurance Co Ltd | 3.06% |
| SBI Life Insurance Co Ltd | 2.50% |
| Bank of Maharashtra | 2.44% |
| Cholamandalam Financial Holdings Ltd | 2.26% |
| PNB Housing Finance Ltd | 2.20% |
| Tata Capital Ltd | 2.05% |
| Billionbrains Garage Ventures Ltd | 1.75% |
| City Union Bank Ltd | 1.70% |
| ICICI Prudential Asset Management Co Ltd | 1.70% |
| PB Fintech Ltd | 1.64% |
| Aptus Value Housing Finance India Ltd | 1.63% |
| HDB Financial Services Ltd | 1.42% |
| Muthoot Finance Ltd | 1.25% |
| RBL Bank Ltd | 1.17% |
| Computer Age Management Services Ltd Ordinary Shares | 1.04% |
| Bajaj Finserv Ltd | 1.03% |
| Star Health and Allied Insurance Co Ltd | 0.90% |
| SBFC Finance Ltd | 0.89% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 0.81% |
| Canara Robeco Asset Management Co Ltd | 0.78% |
| IndusInd Bank Ltd | 0.71% |
| Prudent Corporate Advisory Services Ltd | 0.70% |
| Karur Vysya Bank Ltd | 0.68% |
| Anand Rathi Share and Stock Brokers Ltd | 0.64% |
| Central Depository Services (India) Ltd | 0.58% |
| Repco Home Finance Ltd | 0.56% |
| Go Digit General Insurance Ltd | 0.52% |
| MAS Financial Services Ltd Ordinary Shares | 0.47% |
| Fusion Finance Ltd | 0.44% |
| Dam Capital Advisors Ltd | 0.02% |
| Clearing Corporation Of India Limited | 1.61% |
| Reverse Repo | 1.57% |
| Net Receivables / (Payables) | 1.35% |
| Margin (Future And Options) | 1.22% |
| Cash And Bank | 0.00% |
In which sectors has Aditya BSL Bkng & Fin Srvcs Reg IDCW-P invested in?
The Aditya BSL Bkng & Fin Srvcs Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 95.92% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | 1.04% |
| Utilities | - |
What is the risk level of Aditya BSL Bkng & Fin Srvcs Reg IDCW-P?
This is a Sector - Financial Services fund comes with Very High Risk.
Who are the fund managers of Aditya BSL Bkng & Fin Srvcs Reg IDCW-P?
Aditya BSL Bkng & Fin Srvcs Reg IDCW-P fund managers are Dhaval Gala.
Is there a minimum SIP amount to invest in Aditya BSL Bkng & Fin Srvcs Reg IDCW-P?
The minimum SIP amount to start investment in Aditya BSL Bkng & Fin Srvcs Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Bkng & Fin Srvcs Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Bkng & Fin Srvcs Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Bkng & Fin Srvcs Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Bkng & Fin Srvcs Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Bkng & Fin Srvcs Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Bkng & Fin Srvcs Reg IDCW-P?
The exit load of Aditya BSL Bkng & Fin Srvcs Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy