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)
: 3541.09
Aditya Birla SL Banking Financial Services D IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 29.56
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 | 0.47 | -4.39 | -2.79 | -6.45 | -2.93 | 11.98 | 11.27 | 15.66 |
| Category Avg | -2.86 | -2.29 | -6.31 | -6.14 | 0.04 | 12.4 | 11.4 | 9.69 |
| Category Best | -1.99 | -1.03 | 0.56 | 0.53 | 6.05 | 18.68 | 15.02 | 19.49 |
| Category Worst | -3.59 | -3.56 | -11.75 | -12.13 | -6.28 | 6.73 | 7.42 | -9.68 |
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
HDFC Life Insur.2,50,000
Out
InName Of The CompanyNo Of Shares
C D S L30,000
Repco Home Fin48,030
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 13.47 | 3717929 | 467.12 |
| Equity | HDFC Bank | Banks | 10.86 | 5058496 | 376.63 |
| Equity | Axis Bank | Banks | 8.54 | 2302100 | 296.18 |
| Equity | Bajaj Finance | Finance | 5.60 | 2137250 | 194.11 |
| Equity | SBI | Banks | 5.33 | 1918689 | 185.03 |
| Equity | Shriram Finance | Finance | 5.15 | 1886669 | 178.69 |
| Equity | Kotak Mah. Bank | Banks | 3.70 | 3346665 | 128.57 |
| Equity | AU Small Finance | Banks | 2.97 | 1046861 | 103.08 |
| Equity | Bank of Maha | Banks | 2.86 | 12546499 | 99.45 |
| Equity | SBI Life Insuran | Insurance | 2.81 | 533402 | 97.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.76 | 562883 | 95.83 |
| Equity | PNB Housing | Finance | 2.73 | 918856 | 94.68 |
| Equity | ICICI Lombard | Insurance | 2.62 | 508070 | 91.05 |
| Equity | Billionbrains | Capital Markets | 2.30 | 4329044 | 80.03 |
| Equity | City Union Bank | Banks | 2.09 | 2838464 | 72.50 |
| Equity | Tata Capital | Finance | 1.99 | 2266231 | 69.32 |
| Equity | Aptus Value Hou. | Finance | 1.97 | 2636162 | 68.61 |
| Equity | ICICI AMC | Capital Markets | 1.95 | 191262 | 67.67 |
| Equity | HDB FINANC SER | Finance | 1.54 | 802537 | 53.43 |
| Equity | Chola Financial | Finance | 1.44 | 317602 | 50.24 |
| Equity | RBL Bank | Banks | 1.27 | 1278858 | 44.12 |
| Equity | Muthoot Finance | Finance | 1.20 | 125000 | 41.78 |
| Equity | Home First Finan | Finance | 1.19 | 389003 | 41.43 |
| Equity | Cams Services | Capital Markets | 1.19 | 523460 | 41.43 |
| Equity | Bajaj Finserv | Finance | 1.02 | 200000 | 35.67 |
| Equity | SBFC Finance | Finance | 0.94 | 3479630 | 32.81 |
| Equity | Star Health Insu | Insurance | 0.94 | 620404 | 32.75 |
| Equity | Ujjivan Small | Banks | 0.79 | 5069346 | 27.57 |
| Equity | Prudent Corp. | Capital Markets | 0.79 | 101121 | 27.50 |
| Equity | IndusInd Bank | Banks | 0.78 | 297368 | 27.18 |
| Equity | Anand Rathi Shar | Capital Markets | 0.75 | 485064 | 26.06 |
| Equity | Karur Vysya Bank | Banks | 0.61 | 743244 | 21.46 |
| Equity | Fusion Finance | Finance | 0.51 | 1008352 | 17.99 |
| Equity | Canara Robeco | Capital Markets | 0.49 | 694264 | 17.06 |
| Equity | MAS FINANC SER | Finance | 0.47 | 532123 | 16.43 |
| Equity | Go Digit General | Insurance | 0.44 | 500000 | 15.27 |
| Equity | HDFC Life Insur. | Insurance | 0.42 | 250000 | 14.87 |
| Equity | 360 ONE | Capital Markets | 0.37 | 117098 | 12.93 |
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
