Aditya Birla SL Banking Financial Services IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Banking Financial Services IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 25-Nov-2013
Fund Manager
: Dhaval Gala
Net Assets (Rs. cr)
: 3640.65
Aditya Birla SL Banking Financial Services IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 23.62
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 2.00% - For redemption/switch-out of units within 365 days from the date of allotment. 1.00% - For redemption/switch-out of units after 365 days but within 730 days from the date of allotment.
Aditya Birla SL Banking Financial Services IDCW- NAV Chart
Aditya Birla SL Banking Financial Services IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.96 | 1.74 | 3.14 | 9.78 | 24.08 | 17.42 | 13.17 | 15.86 |
| Category Avg | 1.83 | 2.54 | 3.8 | 10.28 | 24.72 | 18.77 | 14.23 | 14.45 |
| Category Best | 2.51 | 4.24 | 5.84 | 14.4 | 29.92 | 24.37 | 17.9 | 26.79 |
| Category Worst | 0.84 | 0.23 | 0.31 | 4.52 | 17.28 | 13.15 | 9.91 | 1.99 |
Aditya Birla SL Banking Financial Services IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-202615.040
Aditya Birla SL Banking Financial Services IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ujjivan Small31,79,891
Karur Vysya Bank1,25,012
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 13.83 | 3717929 | 503.77 |
| Equity | HDFC Bank | Banks | 13.80 | 5408496 | 502.58 |
| Equity | Axis Bank | Banks | 8.66 | 2302100 | 315.47 |
| Equity | SBI | Banks | 5.67 | 1918689 | 206.67 |
| Equity | Bajaj Finance | Finance | 5.45 | 2137250 | 198.73 |
| Equity | Kotak Mah. Bank | Banks | 3.97 | 3546665 | 144.70 |
| Equity | AU Small Finance | Banks | 3.63 | 1346861 | 132.30 |
| Equity | Shriram Finance | Finance | 3.35 | 1198382 | 122.23 |
| Equity | ICICI Lombard | Insurance | 2.81 | 565076 | 102.51 |
| Equity | Billionbrains | Capital Markets | 2.49 | 5134395 | 90.89 |
| Equity | SBI Life Insuran | Insurance | 2.43 | 444152 | 88.76 |
| Equity | Chola Financial | Finance | 2.36 | 521504 | 86.27 |
| Equity | Bank of Maha | Banks | 2.24 | 12546499 | 81.89 |
| Equity | Aptus Value Hou. | Finance | 1.99 | 2636162 | 72.59 |
| Equity | Tata Capital | Finance | 1.87 | 1993824 | 68.20 |
| Equity | HDB FINANC SER | Finance | 1.86 | 962382 | 68.07 |
| Equity | City Union Bank | Banks | 1.85 | 2238464 | 67.54 |
| Equity | PNB Housing | Finance | 1.72 | 763422 | 62.78 |
| Equity | ICICI AMC | Capital Markets | 1.56 | 191262 | 56.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.31 | 289661 | 47.92 |
| Equity | Muthoot Finance | Finance | 1.31 | 125000 | 47.87 |
| Equity | Bajaj Finserv | Finance | 1.07 | 200000 | 39.05 |
| Equity | RBL Bank | Banks | 1.04 | 1278858 | 38.20 |
| Equity | Cams Services | Capital Markets | 0.99 | 523460 | 36.38 |
| Equity | SBFC Finance | Finance | 0.81 | 3479630 | 29.72 |
| Equity | Star Health Insu | Insurance | 0.79 | 620404 | 29.11 |
| Equity | Repco Home Fin | Finance | 0.79 | 714634 | 28.88 |
| Equity | Canara Robeco | Capital Markets | 0.77 | 1128792 | 28.28 |
| Equity | Anand Rathi Shar | Capital Markets | 0.77 | 485064 | 28.09 |
| Equity | IndusInd Bank | Banks | 0.73 | 297368 | 26.64 |
| Equity | Prudent Corp. | Capital Markets | 0.66 | 101121 | 24.23 |
| Equity | C D S L | Capital Markets | 0.59 | 162828 | 21.49 |
| Equity | Ujjivan Small | Banks | 0.57 | 3179891 | 20.78 |
| Equity | Fusion Finance | Finance | 0.50 | 1008352 | 18.49 |
| Equity | MAS FINANC SER | Finance | 0.47 | 534890 | 17.40 |
| Equity | Go Digit General | Insurance | 0.44 | 500000 | 16.22 |
| Equity | Dam Capital Advi | Capital Markets | 0.18 | 371303 | 6.56 |
| Equity | Karur Vysya Bank | Banks | 0.10 | 125012 | 3.76 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Gala
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
