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)
: 3606.47
Aditya Birla SL Banking Financial Services Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 71.67
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 | -0.47 | 1.05 | 6.87 | 3.74 | 10.73 | 15.83 | 16.94 | 17.84 |
| Category Avg | -0.42 | 0.9 | 7.46 | 3.14 | 11.02 | 16.07 | 17.03 | 14.25 |
| Category Best | -0.05 | 1.87 | 9.95 | 7.11 | 15.97 | 20.93 | 21.43 | 20.39 |
| Category Worst | -0.95 | -0.66 | 4.1 | -0.04 | 3.59 | 10.89 | 12.57 | -0.16 |
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
Billionbrains56,34,395
PB Fintech.2,75,667
Out
InName Of The CompanyNo Of Shares
Federal Bank1,93,957
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 17.51 | 4677929 | 649.67 |
| Equity | HDFC Bank | Banks | 15.37 | 5658496 | 570.15 |
| Equity | Axis Bank | Banks | 7.94 | 2302100 | 294.59 |
| Equity | SBI | Banks | 6.91 | 2618689 | 256.36 |
| Equity | Bajaj Finance | Finance | 5.97 | 2137250 | 221.73 |
| Equity | Kotak Mah. Bank | Banks | 4.06 | 709333 | 150.69 |
| Equity | AU Small Finance | Banks | 3.46 | 1346861 | 128.65 |
| Equity | ICICI Lombard | Insurance | 3.00 | 565076 | 111.34 |
| Equity | Chola Financial | Finance | 2.89 | 581588 | 107.37 |
| Equity | Shriram Finance | Finance | 2.75 | 1198382 | 102.06 |
| Equity | HDB FINANC SER | Finance | 2.71 | 1312382 | 100.68 |
| Equity | Billionbrains | Capital Markets | 2.41 | 5634395 | 89.51 |
| Equity | SBI Life Insuran | Insurance | 2.35 | 444152 | 87.32 |
| Equity | Aptus Value Hou. | Finance | 1.98 | 2636162 | 73.57 |
| Equity | Tata Capital | Finance | 1.76 | 1993824 | 65.37 |
| Equity | City Union Bank | Banks | 1.63 | 2238464 | 60.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.35 | 275667 | 50.14 |
| Equity | SBFC Finance | Finance | 1.31 | 4508249 | 48.86 |
| Equity | Muthoot Finance | Finance | 1.26 | 125000 | 46.80 |
| Equity | PNB Housing | Finance | 1.15 | 475018 | 43.00 |
| Equity | Bajaj Finserv | Finance | 1.12 | 200000 | 41.88 |
| Equity | Cams Services | Capital Markets | 1.09 | 104692 | 40.51 |
| Equity | RBL Bank | Banks | 1.07 | 1278858 | 39.95 |
| Equity | Repco Home Fin | Finance | 0.97 | 865684 | 36.15 |
| Equity | Canara Robeco | Capital Markets | 0.92 | 1128792 | 34.25 |
| Equity | Anand Rathi Shar | Capital Markets | 0.90 | 485064 | 33.66 |
| Equity | Star Health Insu | Insurance | 0.81 | 620404 | 30.27 |
| Equity | C D S L | Capital Markets | 0.71 | 162828 | 26.33 |
| Equity | IndusInd Bank | Banks | 0.68 | 297368 | 25.53 |
| Equity | Prudent Corp. | Capital Markets | 0.67 | 101121 | 25.00 |
| Equity | N S D L | Capital Markets | 0.50 | 168863 | 18.83 |
| Equity | Go Digit General | Insurance | 0.48 | 500000 | 17.90 |
| Equity | MAS FINANC SER | Finance | 0.44 | 534890 | 16.51 |
| Equity | Dam Capital Advi | Capital Markets | 0.28 | 474562 | 10.61 |
| Equity | Fusion Finance | Finance | 0.21 | 472273 | 7.94 |
| Equity | Fusion FinancePP | Finance | 0.14 | 536079 | 5.51 |
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.):
4,28,065.94
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
