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Aditya Birla SL Banking Financial Services Dir G

Aditya Birla SL Banking Financial Services Dir G

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)

3514.53

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Aditya Birla SL Banking Financial Services Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  69.65

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
3.39
3.66
12.5
13.3
11.52
24.19
24.6
18.31
Category Avg
3.49
3.72
12.74
12.75
13.37
24.66
23.94
16.31
Category Best
4.27
5.1
15.21
16.13
22.39
29.95
28.63
23.59
Category Worst
2.74
1.9
10.12
7.49
4.58
18.45
18.51
7.44

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
Fusion FinancePP5,36,079
Federal Bank1,93,957

Out

InName Of The CompanyNo Of Shares
Max Financial68,038

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks20.544993129721.90
EquityHDFC BankBanks18.463336948649.00
EquityAxis BankBanks6.531927100229.74
EquityBajaj FinanceFinance6.49248725228.34
EquitySt Bk of IndiaBanks5.432351492191.01
EquityChola FinancialFinance3.54667972124.65
EquityICICI LombardInsurance3.01565076105.97
EquityShriram FinanceFinance2.861577227100.84
EquityKotak Mah. BankBanks2.7746997297.50
EquityAU Small FinanceBanks2.58130886190.71
EquityPNB HousingFinance2.1371951775.18
EquitySBI Life InsuranInsurance1.7734440262.41
EquityBank of BarodaBanks1.64231694157.81
EquityRepco Home FinFinance1.55140079454.69
EquitySBI CardsFinance1.5559329254.64
EquitySBFC FinanceFinance1.44450824950.90
EquityLIC Housing Fin.Finance1.2574032744.15
EquityCams ServicesCapital Markets1.1710469241.46
EquityCholaman.Inv.&FnFinance1.1725689841.12
EquityBajaj FinservFinance1.1420000040.34
EquityC D S LCapital Markets1.0724782837.91
EquityPoonawalla FinFinance1.0592222137.23
EquityIndusInd BankBanks0.9239736832.46
EquityBank of IndiaBanks0.90261592131.89
EquityCity Union BankBanks0.80144484728.27
EquityMuthoot FinanceFinance0.7812500027.69
EquityRBL BankBanks0.77127885827.24
EquityStar Health InsuInsurance0.5037040417.69
EquityMAS FINANC SERFinance0.4453489015.75
EquityPrudent Corp.Capital Markets0.364343812.82
EquityDam Capital AdviCapital Markets0.3647456212.75
Equity360 ONECapital Markets0.28987179.84
EquityFusion FinanceFinance0.234941608.40
EquityFusion FinancePPFinance0.165360795.65
EquityUtkarsh Small F.Banks0.1118196374.19
EquityFederal BankBanks0.111939573.91
Derivative Investments
DerivativesMargin (Future and Options)-/-0.68024.04
Mutual Fund Investments
Indian Mutual FundsAditya Birla SL Liquid Fund - Direct (G)-/-0.4033592114.23
Cash & Cash Equivalent
Reverse RepoC C I-/-2.990105.28
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.140-5.26

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,82,889.63
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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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