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
: 21-Jul-2026
NAV [Rs.]
: 23.35
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 | -1.35 | 1.08 | 2.28 | 0.47 | 3.97 | 10.93 | 12.1 | 15.06 |
| Category Avg | -1.16 | 1.26 | 2.46 | 1.33 | 5.28 | 12.43 | 13.42 | 12.06 |
| Category Best | -0.55 | 2.51 | 6.77 | 10.16 | 12.8 | 18.36 | 16.34 | 19.72 |
| Category Worst | -2 | -0.2 | -2.79 | -4.57 | -2.33 | 7.01 | 9.6 | -4.01 |
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
Union Bank (I)16,63,775
Five-Star Bus.Fi3,55,981
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 13.60 | 3636644 | 500.11 |
| Equity | HDFC Bank | Banks | 10.98 | 5058496 | 403.64 |
| Equity | Axis Bank | Banks | 8.42 | 2302100 | 309.79 |
| Equity | Bajaj Finance | Finance | 5.84 | 2137250 | 214.74 |
| Equity | SBI | Banks | 5.36 | 1918689 | 197.03 |
| Equity | Shriram Finance | Finance | 5.34 | 1886669 | 196.61 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 3346665 | 131.27 |
| Equity | Bank of Maha | Banks | 3.12 | 12546499 | 114.72 |
| Equity | AU Small Finance | Banks | 2.95 | 1046861 | 108.56 |
| Equity | PNB Housing | Finance | 2.59 | 918856 | 95.41 |
| Equity | SBI Life Insuran | Insurance | 2.56 | 533402 | 94.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.49 | 562883 | 91.67 |
| Equity | Billionbrains | Capital Markets | 2.37 | 4329044 | 87.47 |
| Equity | Tata Capital | Finance | 2.25 | 2266231 | 82.92 |
| Equity | City Union Bank | Banks | 2.14 | 3784618 | 78.94 |
| Equity | Aptus Value Hou. | Finance | 1.99 | 2636162 | 73.50 |
| Equity | ICICI Lombard | Insurance | 1.90 | 402727 | 70.14 |
| Equity | ICICI AMC | Capital Markets | 1.72 | 191262 | 63.49 |
| Equity | Home First Finan | Finance | 1.64 | 531517 | 60.56 |
| Equity | HDB FINANC SER | Finance | 1.63 | 802537 | 60.25 |
| Equity | Chola Financial | Finance | 1.43 | 317602 | 52.62 |
| Equity | RBL Bank | Banks | 1.28 | 1278858 | 47.19 |
| Equity | Go Digit General | Insurance | 1.23 | 1406925 | 45.40 |
| Equity | Cams Services | Capital Markets | 1.13 | 523460 | 41.71 |
| Equity | HDFC Life Insur. | Insurance | 1.06 | 676800 | 38.97 |
| Equity | Star Health Insu | Insurance | 0.99 | 620404 | 36.53 |
| Equity | Bajaj Finserv | Finance | 0.96 | 200000 | 35.60 |
| Equity | SBFC Finance | Finance | 0.85 | 3479630 | 31.58 |
| Equity | Prudent Corp. | Capital Markets | 0.82 | 101121 | 30.27 |
| Equity | Ujjivan Small | Banks | 0.81 | 5069346 | 29.93 |
| Equity | Union Bank (I) | Banks | 0.78 | 1663775 | 28.68 |
| Equity | Muthoot Finance | Finance | 0.73 | 89789 | 26.91 |
| Equity | Anand Rathi Shar | Capital Markets | 0.73 | 485064 | 26.88 |
| Equity | Karur Vysya Bank | Banks | 0.59 | 743244 | 22.00 |
| Equity | Fusion Finance | Finance | 0.52 | 1008352 | 19.17 |
| Equity | Five-Star Bus.Fi | Finance | 0.48 | 355981 | 17.98 |
| Equity | Canara Robeco | Capital Markets | 0.46 | 694264 | 17.14 |
| Equity | MAS FINANC SER | Finance | 0.41 | 497689 | 15.40 |
| Equity | 360 ONE | Capital Markets | 0.34 | 117098 | 12.58 |
| Equity | IndusInd Bank | Banks | 0.29 | 117368 | 10.84 |
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
