Aditya Birla SL Banking Financial Services D IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Banking Financial Services D 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)
: 3673.37
Aditya Birla SL Banking Financial Services D IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 30.44
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 D IDCW- NAV Chart
Aditya Birla SL Banking Financial Services D IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.1 | 0.37 | -6.23 | -1.16 | 11.68 | 16.33 | 14.2 | 15.98 |
| Category Avg | 6.61 | -0.06 | -5.41 | -1.04 | 12.01 | 15.97 | 14.09 | 10.31 |
| Category Best | 7.79 | 3.14 | -2.08 | 2.9 | 18.25 | 21.88 | 17.65 | 19.68 |
| Category Worst | 4.34 | -1.41 | -8.52 | -5.97 | 5.73 | 10.44 | 9.7 | -7.78 |
Aditya Birla SL Banking Financial Services D IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-202620.420
Aditya Birla SL Banking Financial Services D IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 14.21 | 3717929 | 448.34 |
| Equity | HDFC Bank | Banks | 12.54 | 5408496 | 395.65 |
| Equity | Axis Bank | Banks | 8.47 | 2302100 | 267.34 |
| Equity | SBI | Banks | 5.95 | 1918689 | 187.91 |
| Equity | Bajaj Finance | Finance | 5.43 | 2137250 | 171.31 |
| Equity | Shriram Finance | Finance | 5.21 | 1886669 | 164.53 |
| Equity | Kotak Mah. Bank | Banks | 3.97 | 3546665 | 125.33 |
| Equity | AU Small Finance | Banks | 3.59 | 1346861 | 113.50 |
| Equity | ICICI Lombard | Insurance | 3.06 | 565076 | 96.66 |
| Equity | SBI Life Insuran | Insurance | 2.50 | 444152 | 78.93 |
| Equity | Bank of Maha | Banks | 2.43 | 12546499 | 76.94 |
| Equity | Chola Financial | Finance | 2.25 | 521504 | 71.20 |
| Equity | PNB Housing | Finance | 2.19 | 918856 | 69.37 |
| Equity | Tata Capital | Finance | 2.04 | 2116231 | 64.54 |
| Equity | Billionbrains | Capital Markets | 1.74 | 3673321 | 55.14 |
| Equity | City Union Bank | Banks | 1.70 | 2238464 | 53.68 |
| Equity | ICICI AMC | Capital Markets | 1.69 | 191262 | 53.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.64 | 363033 | 51.83 |
| Equity | Aptus Value Hou. | Finance | 1.62 | 2636162 | 51.29 |
| Equity | HDB FINANC SER | Finance | 1.42 | 802537 | 44.93 |
| Equity | Muthoot Finance | Finance | 1.25 | 125000 | 39.50 |
| Equity | RBL Bank | Banks | 1.17 | 1278858 | 37.05 |
| Equity | Cams Services | Capital Markets | 1.03 | 523460 | 32.75 |
| Equity | Bajaj Finserv | Finance | 1.03 | 200000 | 32.63 |
| Equity | Star Health Insu | Insurance | 0.89 | 620404 | 28.38 |
| Equity | SBFC Finance | Finance | 0.89 | 3479630 | 28.16 |
| Equity | Ujjivan Small | Banks | 0.81 | 5069346 | 25.60 |
| Equity | Canara Robeco | Capital Markets | 0.77 | 1128792 | 24.52 |
| Equity | IndusInd Bank | Banks | 0.70 | 297368 | 22.37 |
| Equity | Prudent Corp. | Capital Markets | 0.69 | 101121 | 21.99 |
| Equity | Karur Vysya Bank | Banks | 0.68 | 743244 | 21.50 |
| Equity | Anand Rathi Shar | Capital Markets | 0.64 | 485064 | 20.28 |
| Equity | C D S L | Capital Markets | 0.57 | 162828 | 18.22 |
| Equity | Repco Home Fin | Finance | 0.56 | 510195 | 17.80 |
| Equity | Go Digit General | Insurance | 0.51 | 500000 | 16.28 |
| Equity | MAS FINANC SER | Finance | 0.47 | 534890 | 14.95 |
| Equity | Fusion Finance | Finance | 0.44 | 1008352 | 13.93 |
| Equity | Dam Capital Advi | Capital Markets | 0.02 | 54848 | 0.67 |
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.):
4,40,740.11
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
