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)
: 3693.94
Aditya Birla SL Banking Financial Services D IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 33.57
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 | -1.35 | -0.7 | 0.99 | 3.96 | 20.16 | 16.81 | 15.49 | 16.81 |
| Category Avg | -0.98 | -0.01 | 0.95 | 3.88 | 19.33 | 16.77 | 15.46 | 14.06 |
| Category Best | -0.36 | 1.99 | 4.24 | 7.53 | 24.87 | 22.16 | 19.7 | 21.26 |
| Category Worst | -1.58 | -1.15 | -3.38 | -0.2 | 12.38 | 11.54 | 11.07 | -0.32 |
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
Bank of Maha1,25,46,499
ICICI AMC1,91,262
Out
InName Of The CompanyNo Of Shares
N S D L1,68,863
Fusion FinancePP5,36,079
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 17.00 | 4677929 | 628.19 |
| Equity | HDFC Bank | Banks | 14.51 | 5408496 | 536.09 |
| Equity | Axis Bank | Banks | 7.91 | 2302100 | 292.22 |
| Equity | Bajaj Finance | Finance | 5.70 | 2137250 | 210.90 |
| Equity | SBI | Banks | 5.10 | 1918689 | 188.45 |
| Equity | Kotak Mah. Bank | Banks | 4.22 | 709333 | 156.13 |
| Equity | AU Small Finance | Banks | 3.62 | 1346861 | 133.94 |
| Equity | Shriram Finance | Finance | 3.23 | 1198382 | 119.38 |
| Equity | ICICI Lombard | Insurance | 3.00 | 565076 | 110.87 |
| Equity | Chola Financial | Finance | 2.55 | 521504 | 94.54 |
| Equity | SBI Life Insuran | Insurance | 2.44 | 444152 | 90.38 |
| Equity | Billionbrains | Capital Markets | 2.17 | 5134395 | 80.18 |
| Equity | Bank of Maha | Banks | 2.10 | 12546499 | 77.85 |
| Equity | HDB FINANC SER | Finance | 1.99 | 962382 | 73.67 |
| Equity | Aptus Value Hou. | Finance | 1.99 | 2636162 | 73.57 |
| Equity | Tata Capital | Finance | 1.84 | 1993824 | 68.15 |
| Equity | City Union Bank | Banks | 1.76 | 2238464 | 65.09 |
| Equity | PNB Housing | Finance | 1.45 | 563422 | 53.60 |
| Equity | ICICI AMC | Capital Markets | 1.37 | 191262 | 50.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.36 | 275667 | 50.32 |
| Equity | Muthoot Finance | Finance | 1.28 | 125000 | 47.64 |
| Equity | Bajaj Finserv | Finance | 1.10 | 200000 | 40.79 |
| Equity | RBL Bank | Banks | 1.09 | 1278858 | 40.38 |
| Equity | SBFC Finance | Finance | 1.09 | 3879630 | 40.36 |
| Equity | Cams Services | Capital Markets | 1.04 | 523460 | 38.78 |
| Equity | Repco Home Fin | Finance | 0.97 | 865684 | 35.91 |
| Equity | Canara Robeco | Capital Markets | 0.96 | 1128792 | 35.53 |
| Equity | Anand Rathi Shar | Capital Markets | 0.82 | 485064 | 30.56 |
| Equity | Star Health Insu | Insurance | 0.76 | 620404 | 28.22 |
| Equity | Prudent Corp. | Capital Markets | 0.69 | 101121 | 25.76 |
| Equity | IndusInd Bank | Banks | 0.69 | 297368 | 25.69 |
| Equity | C D S L | Capital Markets | 0.63 | 162828 | 23.50 |
| Equity | MAS FINANC SER | Finance | 0.46 | 534890 | 17.30 |
| Equity | Go Digit General | Insurance | 0.46 | 500000 | 17.23 |
| Equity | Fusion Finance | Finance | 0.42 | 1008352 | 15.77 |
| Equity | Dam Capital Advi | Capital Markets | 0.27 | 474562 | 9.97 |
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
