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)
: 3648.49
Aditya Birla SL Banking Financial Services Dir G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 70.59
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 | -1.36 | -2.17 | 5.27 | 2.34 | 5.26 | 10.28 | 10.8 | 16.56 |
| Category Avg | -1.07 | -1.7 | 5.23 | 2.39 | 6.38 | 11.49 | 11.36 | 11.16 |
| Category Best | 0.39 | 1.59 | 10.4 | 15.11 | 15.87 | 17.99 | 14.28 | 19.48 |
| Category Worst | -1.54 | -3.42 | 1.32 | -2.39 | -1.99 | 6.76 | 7.82 | -6.59 |
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
Piramal Finance.1,47,840
One 9780,014
Out
InName Of The CompanyNo Of Shares
SBFC Finance34,79,630
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.15 | 3571644 | 519.31 |
| Equity | HDFC Bank | Banks | 9.77 | 5058496 | 358.64 |
| Equity | Axis Bank | Banks | 7.92 | 2237100 | 290.82 |
| Equity | Bajaj Finance | Finance | 6.30 | 2187250 | 231.19 |
| Equity | Shriram Finance | Finance | 5.70 | 1886669 | 209.40 |
| Equity | SBI | Banks | 5.18 | 1793689 | 190.13 |
| Equity | Kotak Mah. Bank | Banks | 3.38 | 2956665 | 124.00 |
| Equity | AU Small Finance | Banks | 2.90 | 981861 | 106.64 |
| Equity | PNB Housing | Finance | 2.87 | 918856 | 105.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.87 | 562883 | 105.54 |
| Equity | Bank of Maha | Banks | 2.72 | 12196451 | 100.09 |
| Equity | SBI Life Insuran | Insurance | 2.53 | 533402 | 92.83 |
| Equity | City Union Bank | Banks | 2.36 | 3784618 | 86.73 |
| Equity | Tata Capital | Finance | 2.27 | 2266231 | 83.37 |
| Equity | Billionbrains | Capital Markets | 2.26 | 4329044 | 83.14 |
| Equity | Aptus Value Hou. | Finance | 1.78 | 2636162 | 65.60 |
| Equity | ICICI Lombard | Insurance | 1.72 | 402727 | 63.10 |
| Equity | Home First Finan | Finance | 1.68 | 531517 | 61.90 |
| Equity | Union Bank (I) | Banks | 1.67 | 3247925 | 61.26 |
| Equity | Ujjivan Small | Banks | 1.56 | 8302002 | 57.37 |
| Equity | HDB FINANC SER | Finance | 1.49 | 802537 | 54.76 |
| Equity | ICICI AMC | Capital Markets | 1.41 | 168762 | 51.72 |
| Equity | RBL Bank | Banks | 1.32 | 1278858 | 48.64 |
| Equity | Chola Financial | Finance | 1.11 | 274916 | 40.83 |
| Equity | Prudent Corp. | Capital Markets | 1.01 | 101121 | 37.15 |
| Equity | Cams Services | Capital Markets | 1.00 | 473460 | 37.02 |
| Equity | HDFC Life Insur. | Insurance | 1.00 | 676800 | 36.77 |
| Equity | Go Digit General | Insurance | 0.98 | 1406925 | 36.21 |
| Equity | Star Health Insu | Insurance | 0.96 | 620404 | 35.22 |
| Equity | Piramal Finance. | Finance | 0.92 | 147840 | 34.00 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.87 | 557700 | 32.20 |
| Equity | Karur Vysya Bank | Banks | 0.70 | 743244 | 25.83 |
| Equity | Anand Rathi Shar | Capital Markets | 0.67 | 485064 | 24.67 |
| Equity | Fusion Finance | Finance | 0.55 | 1008352 | 20.19 |
| Equity | Five-Star Bus.Fi | Finance | 0.54 | 376181 | 20.12 |
| Equity | MAS FINANC SER | Finance | 0.41 | 497689 | 15.15 |
| Equity | 360 ONE | Capital Markets | 0.37 | 117098 | 13.75 |
| Equity | One 97 | Financial Technology (Fintech) | 0.37 | 80014 | 13.73 |
| Equity | Canara Robeco | Capital Markets | 0.28 | 400000 | 10.37 |
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.):
4,32,523.84
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
