Aditya Birla SL Banking Financial Services IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Banking Financial Services IDCW
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)
: 3675.7
Aditya Birla SL Banking Financial Services IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 23.3
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 IDCW- NAV Chart
Aditya Birla SL Banking Financial Services IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.72 | -1.18 | 2.68 | -1.81 | 7.15 | 10.9 | 11.32 | 14.98 |
| Category Avg | 0.33 | -1.18 | 1.52 | -0.57 | 7.34 | 12.84 | 12.44 | 11.89 |
| Category Best | 1.45 | 0.66 | 3.82 | 7.89 | 17.29 | 19.37 | 15.29 | 19.63 |
| Category Worst | -0.52 | -2.3 | -1.2 | -5.93 | -1.47 | 7.54 | 8.83 | -4.32 |
Aditya Birla SL Banking Financial Services IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-202615.040
Aditya Birla SL Banking Financial Services IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI Funds Mgt.5,57,700
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv2,00,000
Muthoot Finance89,789
IndusInd Bank1,17,368
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.30 | 3636644 | 522.00 |
| Equity | HDFC Bank | Banks | 10.37 | 5058496 | 378.45 |
| Equity | Axis Bank | Banks | 7.75 | 2302100 | 283.04 |
| Equity | Bajaj Finance | Finance | 6.84 | 2187250 | 249.60 |
| Equity | Shriram Finance | Finance | 5.41 | 1886669 | 197.47 |
| Equity | SBI | Banks | 5.05 | 1793689 | 184.28 |
| Equity | Kotak Mah. Bank | Banks | 3.16 | 2956665 | 115.39 |
| Equity | AU Small Finance | Banks | 3.00 | 1046861 | 109.63 |
| Equity | SBI Life Insuran | Insurance | 2.75 | 533402 | 100.38 |
| Equity | PNB Housing | Finance | 2.65 | 918856 | 96.76 |
| Equity | Bank of Maha | Banks | 2.65 | 12196451 | 96.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.47 | 562883 | 90.14 |
| Equity | Billionbrains | Capital Markets | 2.30 | 4329044 | 84.14 |
| Equity | Tata Capital | Finance | 2.26 | 2266231 | 82.80 |
| Equity | City Union Bank | Banks | 2.14 | 3784618 | 78.15 |
| Equity | Aptus Value Hou. | Finance | 1.88 | 2636162 | 68.85 |
| Equity | ICICI Lombard | Insurance | 1.79 | 402727 | 65.39 |
| Equity | Home First Finan | Finance | 1.73 | 531517 | 63.19 |
| Equity | ICICI AMC | Capital Markets | 1.63 | 191262 | 59.59 |
| Equity | Ujjivan Small | Banks | 1.63 | 8302002 | 59.56 |
| Equity | HDB FINANC SER | Finance | 1.50 | 802537 | 55.08 |
| Equity | RBL Bank | Banks | 1.31 | 1278858 | 48.02 |
| Equity | Chola Financial | Finance | 1.15 | 274916 | 42.17 |
| Equity | Cams Services | Capital Markets | 1.03 | 473460 | 37.69 |
| Equity | Star Health Insu | Insurance | 1.02 | 620404 | 37.28 |
| Equity | HDFC Life Insur. | Insurance | 1.01 | 676800 | 37.12 |
| Equity | Union Bank (I) | Banks | 1.01 | 2159375 | 36.97 |
| Equity | Go Digit General | Insurance | 0.98 | 1406925 | 35.77 |
| Equity | Prudent Corp. | Capital Markets | 0.91 | 101121 | 33.28 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.90 | 557700 | 32.85 |
| Equity | SBFC Finance | Finance | 0.86 | 3479630 | 31.45 |
| Equity | Karur Vysya Bank | Banks | 0.69 | 743244 | 25.45 |
| Equity | Anand Rathi Shar | Capital Markets | 0.67 | 485064 | 24.77 |
| Equity | Fusion Finance | Finance | 0.57 | 1008352 | 20.95 |
| Equity | Five-Star Bus.Fi | Finance | 0.53 | 355981 | 19.50 |
| Equity | Canara Robeco | Capital Markets | 0.46 | 646473 | 16.89 |
| Equity | MAS FINANC SER | Finance | 0.43 | 497689 | 15.91 |
| Equity | 360 ONE | Capital Markets | 0.36 | 117098 | 13.29 |
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.):
4,32,523.84
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
