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)
: 3496.52
Aditya Birla SL Banking Financial Services Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 66.43
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 | -0.89 | -1.24 | 0.68 | 16.31 | 8.19 | 16.6 | 21.64 | 17.71 |
| Category Avg | -0.76 | -1.47 | 0.87 | 16.04 | 10 | 17.29 | 21.19 | 14.12 |
| Category Best | -0.18 | 0.13 | 3.39 | 19.96 | 18.69 | 22.56 | 25.51 | 20.33 |
| Category Worst | -1.35 | -3.42 | -3.1 | 11.59 | 1.92 | 11.31 | 16.34 | -1.59 |
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
N S D L4,37,490
Out
InName Of The CompanyNo Of Shares
LIC Housing Fin.3,74,398
360 ONE98,717
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 20.87 | 4927929 | 730.02 |
| Equity | HDFC Bank | Banks | 19.00 | 3291748 | 664.34 |
| Equity | Axis Bank | Banks | 7.03 | 2302100 | 245.95 |
| Equity | SBI | Banks | 6.19 | 2718689 | 216.55 |
| Equity | Bajaj Finance | Finance | 5.38 | 2137250 | 188.33 |
| Equity | Chola Financial | Finance | 3.36 | 623906 | 117.77 |
| Equity | ICICI Lombard | Insurance | 3.11 | 565076 | 108.89 |
| Equity | HDB FINANC SER | Finance | 3.10 | 1429781 | 108.45 |
| Equity | AU Small Finance | Banks | 3.06 | 1446861 | 107.28 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 469972 | 92.98 |
| Equity | SBI Life Insuran | Insurance | 2.33 | 444152 | 81.75 |
| Equity | Shriram Finance | Finance | 2.16 | 1198382 | 75.59 |
| Equity | Repco Home Fin | Finance | 1.44 | 1235794 | 50.43 |
| Equity | SBFC Finance | Finance | 1.35 | 4508249 | 47.21 |
| Equity | PNB Housing | Finance | 1.33 | 475018 | 46.84 |
| Equity | Aptus Value Hou. | Finance | 1.32 | 1416093 | 46.39 |
| Equity | Cams Services | Capital Markets | 1.11 | 104692 | 39.12 |
| Equity | Bajaj Finserv | Finance | 1.11 | 200000 | 38.96 |
| Equity | Poonawalla Fin | Finance | 1.11 | 922221 | 38.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.06 | 256898 | 37.07 |
| Equity | C D S L | Capital Markets | 1.04 | 247828 | 36.69 |
| Equity | Bank of Baroda | Banks | 1.01 | 1496654 | 35.60 |
| Equity | N S D L | Capital Markets | 1.00 | 437490 | 34.99 |
| Equity | RBL Bank | Banks | 0.97 | 1278858 | 34.12 |
| Equity | Muthoot Finance | Finance | 0.93 | 125000 | 32.65 |
| Equity | IndusInd Bank | Banks | 0.90 | 397368 | 31.74 |
| Equity | City Union Bank | Banks | 0.88 | 1444847 | 30.96 |
| Equity | SBI Cards | Finance | 0.61 | 266780 | 21.53 |
| Equity | MAS FINANC SER | Finance | 0.47 | 534890 | 16.47 |
| Equity | Star Health Insu | Insurance | 0.47 | 370404 | 16.47 |
| Equity | Prudent Corp. | Capital Markets | 0.36 | 43438 | 12.69 |
| Equity | Dam Capital Advi | Capital Markets | 0.30 | 474562 | 10.49 |
| Equity | Fusion Finance | Finance | 0.23 | 494160 | 8.05 |
| Equity | Go Digit General | Insurance | 0.21 | 200000 | 7.40 |
| Equity | Fusion FinancePP | Finance | 0.15 | 536079 | 5.36 |
| Equity | Utkarsh Small F. | Banks | 0.11 | 1819637 | 3.98 |
| Equity | Federal Bank | Banks | 0.11 | 193957 | 3.92 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.08 | 0 | 3.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Liquid Fund - Direct (G) | -/- | 0.41 | 335921 | 14.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.13 | 0 | 39.65 |
| Net CA & Others | Net CA & Others | -/- | 0.38 | 0 | 13.35 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
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.):
4,05,266.75
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
