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)
: 3313.39
Aditya Birla SL Banking Financial Services Dir G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 73.77
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 | 4.83 | 8.46 | 2.08 | 9.35 | 3.68 | 12.14 | 10.82 | 16.72 |
| Category Avg | 5.23 | 9.32 | 2.91 | 10.19 | 5.11 | 13.47 | 11.51 | 12.44 |
| Category Best | 5.94 | 11.14 | 5.81 | 13.39 | 11.47 | 18.44 | 14.98 | 19.56 |
| Category Worst | 4.58 | 4.02 | -0.11 | 6.79 | -2.4 | 7.68 | 7.16 | -1.17 |
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
--
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 | 14.75 | 3496644 | 488.83 |
| Equity | HDFC Bank | Banks | 10.57 | 5058496 | 350.45 |
| Equity | Axis Bank | Banks | 8.21 | 2237100 | 272.25 |
| Equity | Bajaj Finance | Finance | 6.76 | 2388250 | 224.28 |
| Equity | SBI | Banks | 5.20 | 1793689 | 172.52 |
| Equity | Shriram Finance | Finance | 4.25 | 1711669 | 140.89 |
| Equity | Kotak Mah. Bank | Banks | 4.11 | 2956665 | 136.47 |
| Equity | PNB Housing | Finance | 3.33 | 1043006 | 110.55 |
| Equity | Bank of Maha | Banks | 2.99 | 12196451 | 99.23 |
| Equity | SBI Life Insuran | Insurance | 2.67 | 533402 | 88.47 |
| Equity | AU Small Finance | Banks | 2.56 | 981861 | 84.83 |
| Equity | Billionbrains | Capital Markets | 2.50 | 4329044 | 82.90 |
| Equity | Tata Capital | Finance | 2.18 | 2266231 | 72.49 |
| Equity | City Union Bank | Banks | 2.10 | 3252055 | 69.65 |
| Equity | ICICI Lombard | Insurance | 1.92 | 402727 | 63.66 |
| Equity | Union Bank (I) | Banks | 1.82 | 3247925 | 60.41 |
| Equity | Home First Finan | Finance | 1.71 | 531517 | 56.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.69 | 562883 | 56.29 |
| Equity | Aptus Value Hou. | Finance | 1.46 | 2530762 | 48.40 |
| Equity | RBL Bank | Banks | 1.35 | 1278858 | 44.88 |
| Equity | Ujjivan Small | Banks | 1.33 | 8302002 | 44.07 |
| Equity | HDB FINANC SER | Finance | 1.20 | 802537 | 40.01 |
| Equity | Chola Financial | Finance | 1.12 | 274916 | 37.14 |
| Equity | Go Digit General | Insurance | 1.10 | 1406925 | 36.66 |
| Equity | 360 ONE | Capital Markets | 1.09 | 367098 | 36.15 |
| Equity | HDFC Life Insur. | Insurance | 1.07 | 676800 | 35.52 |
| Equity | Star Health Insu | Insurance | 0.99 | 620404 | 32.90 |
| Equity | Cams Services | Capital Markets | 0.93 | 473460 | 30.94 |
| Equity | ICICI AMC | Capital Markets | 0.88 | 108762 | 29.44 |
| Equity | Prudent Corp. | Capital Markets | 0.85 | 101121 | 28.43 |
| Equity | Moneyview | Financial Technology (Fintech) | 0.84 | 5587911 | 28.12 |
| Equity | Piramal Finance. | Finance | 0.81 | 147840 | 26.86 |
| Equity | Karur Vysya Bank | Banks | 0.79 | 743244 | 26.46 |
| Equity | NSE | Capital Markets | 0.76 | 142773 | 25.44 |
| Equity | Anand Rathi Shar | Capital Markets | 0.67 | 485064 | 22.49 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.66 | 473152 | 22.15 |
| Equity | Five-Star Bus.Fi | Finance | 0.45 | 376181 | 14.92 |
| Equity | One 97 | Financial Technology (Fintech) | 0.39 | 80014 | 13.07 |
| Equity | Fusion Finance | Finance | 0.25 | 658172 | 8.50 |
| Equity | MAS FINANC SER | Finance | 0.12 | 163563 | 4.00 |
| Equity | Canara Robeco | Capital Markets | 0.11 | 190000 | 3.92 |
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.):
4,46,663.85
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:
NA
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
