NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Banking&Financial Services-Dir(G)	HDFC Banking & Financial Services Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹10	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	1.14%	0.96%
NAV	₹72.62 (11 Nov 2026)	₹19.83 (11 Nov 2026)
Fund Size	₹3,313.39 Cr	₹4,376.48 Cr
Fund Started	14 Dec 2013	30 Jun 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	1%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Aditya Birla SL Banking&Financial Services-Dir(G)	HDFC Banking & Financial Services Fund-Dir (G)
1M	5.54%	6.80%
3M	-0.07%	1.23%
6M	2.44%	4.63%
1Y	1.60%	4.71%
3Y	11.34%	13.61%
5Y	10.09%	11.74%
Since Inception	16.50%	13.39%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Banking&Financial Services-Dir(G)	HDFC Banking & Financial Services Fund-Dir (G)
Alpha	-0.72	1.17
Beta	0.99	1.00
Sharpe	0.24	0.36
Standard Deviation	4.81	4.83

Holding Analysis	Aditya Birla SL Banking&Financial Services-Dir(G)	HDFC Banking & Financial Services Fund-Dir (G)
Top 5 Holdings	45.52%	51.13%
Top 10 Holdings	62.90%	66.30%
Portfolio Turnover	0.35	28.38
Equity	98.75%	98.85%
Debt	0.58%	1.22%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Aditya Birla SL Banking&Financial Services-Dir(G)	HDFC Banking & Financial Services Fund-Dir (G)
Name		, , ,

About	Aditya Birla SL Banking&Financial Services-Dir(G)	HDFC Banking & Financial Services Fund-Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund	HDFC Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	Nifty Financial Services TRI	Nifty Financial Services TRI
Launch Date	25 Nov 2013	11 Jun 2021