DG
Dhaval GalaLead
Since Aug 2015
AUM managed
₹23,764.24Cr
Tenure
Since Aug 2015
Funds
7
ABSL Banking & Fin Srvs Reg Gr
Sector - Financial ServicesAditya Birla Sun Life Mutual Fund
NAV
₹60.54
+0.78% today
AUM
₹3,667.96 Cr
Fund size
Expense
1.64%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#11 of 15
Risk-o-meterVery High Risk
BenchmarkNifty Financial Services TR INR (100%)
Number of holdings41
Inception14 Dec 2013
Exit load1.0
Risk metrics
Alpha-0.06
Beta0.99
Sharpe ratio0.35
Standard deviation16.16%
Sortino ratio0.53
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
DJ
Since Nov 2022
AUM managed
₹1,72,896.45Cr
Tenure
Since Nov 2022
Funds
40
About ABSL Banking & Fin Srvs Reg Gr
ABSL Banking & Fin Srvs Reg Gr is an open-ended Sector - Financial Services mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹60.54 per unit and the scheme manages ₹3,667.96 Cr in assets under management. The fund charges an expense ratio of 1.64% and is benchmarked against Nifty Financial Services TR INR (100%). Over the trailing 5 years, ABSL Banking & Fin Srvs Reg Gr has delivered +8.21% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ABSL Banking & Fin Srvs Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.75% | -2.88% |
| 3 months | -5.70% | -4.20% |
| 6 months | -1.69% | -0.70% |
| 1 year | -2.09% | +0.11% |
| 3 years | +8.13% | +10.24% |
| 5 years | +8.21% | +9.56% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.73% |
| 3 months | +6.52% | -5.04% |
| 6 months | +0.02% | +8.59% |
| 1 year | +9.70% | +1.79% |
| 3 years | +37.27% | +29.46% |
| 5 years | +72.40% | +63.63% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Banking & Fin Srvs Reg Gr — frequently asked questions
What is the NAV of ABSL Banking & Fin Srvs Reg Gr?
The latest net asset value (NAV) of ABSL Banking & Fin Srvs Reg Gr is ₹60.54 per unit, +0.78% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Banking & Fin Srvs Reg Gr delivered?
ABSL Banking & Fin Srvs Reg Gr has returned +8.21% over the trailing 5 years (1 year: -2.09%, 3 years: +8.13%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Banking & Fin Srvs Reg Gr?
ABSL Banking & Fin Srvs Reg Gr charges an expense ratio of 1.64% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Banking & Fin Srvs Reg Gr?
SEBI's riskometer classifies ABSL Banking & Fin Srvs Reg Gr as Very High Risk, which is typical for a Sector - Financial Services scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Banking & Fin Srvs Reg Gr?
You can start a SIP in ABSL Banking & Fin Srvs Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ABSL Banking & Fin Srvs Reg Gr?
ABSL Banking & Fin Srvs Reg Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹3,667.96 Cr in assets under management and invests across 41 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Financial Services
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209K011W7
- Scheme code
- FS0000AIJJ