Aditya Birla SL Banking Financial Services Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Banking Financial Services Dir G
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)
: 3624.56
Aditya Birla SL Banking Financial Services Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 66.74
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 Dir G- NAV Chart
Aditya Birla SL Banking Financial Services Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.46 | -4.01 | 1.18 | 10.56 | 10.95 | 17.68 | 23.02 | 17.7 |
| Category Avg | -1.35 | -3.28 | 2.27 | 10.44 | 12.66 | 18.15 | 22.6 | 14 |
| Category Best | -0.31 | -2.15 | 4.73 | 13.44 | 21.16 | 23.15 | 27.27 | 20.37 |
| Category Worst | -2.09 | -4.57 | -1.13 | 6.67 | 6.36 | 12.19 | 17.57 | -1.97 |
Aditya Birla SL Banking Financial Services Dir G- Latest Dividends
No Records Found
Aditya Birla SL Banking Financial Services Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDB FINANC SER12,76,480
Aptus Value Hou.14,16,093
Go Digit General2,00,000
Out
InName Of The CompanyNo Of Shares
Bank of India26,15,921
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 19.91 | 4993129 | 721.90 |
| Equity | HDFC Bank | Banks | 18.42 | 3336948 | 667.89 |
| Equity | Axis Bank | Banks | 7.61 | 2302100 | 276.06 |
| Equity | Bajaj Finance | Finance | 5.52 | 2137250 | 200.15 |
| Equity | St Bk of India | Banks | 5.32 | 2351492 | 192.90 |
| Equity | Chola Financial | Finance | 3.99 | 667972 | 144.68 |
| Equity | AU Small Finance | Banks | 3.26 | 1446861 | 118.28 |
| Equity | ICICI Lombard | Insurance | 3.18 | 565076 | 115.28 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 469972 | 101.67 |
| Equity | Shriram Finance | Finance | 2.62 | 1348382 | 95.31 |
| Equity | HDB FINANC SER | Finance | 2.60 | 1276480 | 94.45 |
| Equity | SBI Life Insuran | Insurance | 2.25 | 444152 | 81.64 |
| Equity | Repco Home Fin | Finance | 1.50 | 1235794 | 54.45 |
| Equity | PNB Housing | Finance | 1.45 | 475018 | 52.69 |
| Equity | SBFC Finance | Finance | 1.39 | 4508249 | 50.55 |
| Equity | Aptus Value Hou. | Finance | 1.26 | 1416093 | 45.87 |
| Equity | Cams Services | Capital Markets | 1.23 | 104692 | 44.91 |
| Equity | Bank of Baroda | Banks | 1.23 | 1796654 | 44.69 |
| Equity | C D S L | Capital Markets | 1.22 | 247828 | 44.46 |
| Equity | Poonawalla Fin | Finance | 1.18 | 922221 | 42.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.15 | 256898 | 41.82 |
| Equity | Bajaj Finserv | Finance | 1.13 | 200000 | 41.12 |
| Equity | IndusInd Bank | Banks | 0.95 | 397368 | 34.65 |
| Equity | Muthoot Finance | Finance | 0.90 | 125000 | 32.79 |
| Equity | RBL Bank | Banks | 0.87 | 1278858 | 31.77 |
| Equity | City Union Bank | Banks | 0.87 | 1444847 | 31.60 |
| Equity | SBI Cards | Finance | 0.70 | 266780 | 25.42 |
| Equity | LIC Housing Fin. | Finance | 0.63 | 374398 | 23.16 |
| Equity | MAS FINANC SER | Finance | 0.45 | 534890 | 16.47 |
| Equity | Star Health Insu | Insurance | 0.43 | 370404 | 15.65 |
| Equity | Dam Capital Advi | Capital Markets | 0.33 | 474562 | 12.16 |
| Equity | 360 ONE | Capital Markets | 0.32 | 98717 | 11.79 |
| Equity | Prudent Corp. | Capital Markets | 0.32 | 43438 | 11.76 |
| Equity | Fusion Finance | Finance | 0.27 | 494160 | 9.81 |
| Equity | Go Digit General | Insurance | 0.19 | 200000 | 7.20 |
| Equity | Fusion FinancePP | Finance | 0.18 | 536079 | 6.70 |
| Equity | Utkarsh Small F. | Banks | 0.12 | 1819637 | 4.45 |
| Equity | Federal Bank | Banks | 0.11 | 193957 | 4.13 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.68 | 0 | 25.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Liquid Fund - Direct (G) | -/- | 0.39 | 335921 | 14.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.66 | 0 | 24.09 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 7.72 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 7.17 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
