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)
: 3541.09
Aditya Birla SL Banking Financial Services Dir G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 68.13
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 | -4.02 | -0.71 | -6.46 | -5.23 | 2.83 | 13.88 | 13.81 | 16.7 |
| Category Avg | -3.6 | -0.76 | -6.24 | -4.2 | 3.63 | 13.82 | 13.97 | 10.43 |
| Category Best | -2.65 | 2.44 | -0.42 | 1.51 | 10.49 | 20.15 | 17.54 | 19.65 |
| Category Worst | -4.49 | -5.06 | -11.13 | -10.1 | -3.37 | 8.29 | 9.85 | -7.88 |
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
Home First Finan3,56,686
360 ONE1,17,098
Out
InName Of The CompanyNo Of Shares
Dam Capital Advi54,848
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 13.26 | 3717929 | 469.72 |
| Equity | HDFC Bank | Banks | 11.78 | 5408496 | 417.37 |
| Equity | Axis Bank | Banks | 8.24 | 2302100 | 291.97 |
| Equity | SBI | Banks | 5.78 | 1918689 | 205.00 |
| Equity | Bajaj Finance | Finance | 5.65 | 2137250 | 200.26 |
| Equity | Shriram Finance | Finance | 4.99 | 1886669 | 176.84 |
| Equity | AU Small Finance | Banks | 3.86 | 1346861 | 136.83 |
| Equity | Kotak Mah. Bank | Banks | 3.83 | 3546665 | 135.94 |
| Equity | ICICI Lombard | Insurance | 2.81 | 565076 | 99.63 |
| Equity | Bank of Maha | Banks | 2.77 | 12546499 | 98.32 |
| Equity | SBI Life Insuran | Insurance | 2.74 | 533402 | 97.02 |
| Equity | PNB Housing | Finance | 2.71 | 918856 | 96.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.64 | 562883 | 93.78 |
| Equity | Billionbrains | Capital Markets | 2.23 | 3673321 | 78.97 |
| Equity | City Union Bank | Banks | 2.16 | 2838464 | 76.66 |
| Equity | Tata Capital | Finance | 2.13 | 2266231 | 75.49 |
| Equity | Aptus Value Hou. | Finance | 1.93 | 2636162 | 68.57 |
| Equity | ICICI AMC | Capital Markets | 1.77 | 191262 | 62.92 |
| Equity | HDB FINANC SER | Finance | 1.48 | 802537 | 52.69 |
| Equity | Chola Financial | Finance | 1.39 | 317602 | 49.42 |
| Equity | RBL Bank | Banks | 1.21 | 1278858 | 43.04 |
| Equity | Muthoot Finance | Finance | 1.20 | 125000 | 42.80 |
| Equity | Home First Finan | Finance | 1.17 | 356686 | 41.43 |
| Equity | Cams Services | Capital Markets | 1.09 | 523460 | 38.66 |
| Equity | Bajaj Finserv | Finance | 0.98 | 200000 | 34.94 |
| Equity | Star Health Insu | Insurance | 0.92 | 620404 | 32.61 |
| Equity | SBFC Finance | Finance | 0.90 | 3479630 | 32.12 |
| Equity | Anand Rathi Shar | Capital Markets | 0.81 | 485064 | 29.02 |
| Equity | Ujjivan Small | Banks | 0.81 | 5069346 | 28.83 |
| Equity | Prudent Corp. | Capital Markets | 0.80 | 101121 | 28.57 |
| Equity | Canara Robeco | Capital Markets | 0.80 | 1123981 | 28.46 |
| Equity | IndusInd Bank | Banks | 0.76 | 297368 | 27.24 |
| Equity | Karur Vysya Bank | Banks | 0.61 | 743244 | 21.81 |
| Equity | Fusion Finance | Finance | 0.54 | 1008352 | 19.26 |
| Equity | MAS FINANC SER | Finance | 0.51 | 534890 | 18.18 |
| Equity | Go Digit General | Insurance | 0.43 | 500000 | 15.45 |
| Equity | 360 ONE | Capital Markets | 0.34 | 117098 | 12.11 |
| Equity | C D S L | Capital Markets | 0.10 | 30000 | 3.81 |
| Equity | Repco Home Fin | Finance | 0.05 | 48030 | 1.95 |
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.):
4,40,740.11
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
