Aditya Birla SL Banking Financial Services D IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Banking Financial Services D 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)
: 3640.65
Aditya Birla SL Banking Financial Services D IDCW - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 29.72
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 D IDCW- NAV Chart
Aditya Birla SL Banking Financial Services D IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -5.41 | -7.73 | -6.3 | 1.24 | 15.53 | 16.02 | 12.31 | 16.07 |
| Category Avg | -4.15 | -4.08 | -3.66 | 4.88 | 18.61 | 16.73 | 13.26 | 11.54 |
| Category Best | -3.52 | -2.78 | -1.03 | 8.45 | 23.79 | 21.95 | 16.52 | 19.94 |
| Category Worst | -4.6 | -5.23 | -6.4 | -0.2 | 12.24 | 11.05 | 9.03 | -5.45 |
Aditya Birla SL Banking Financial Services D IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-202620.420
Aditya Birla SL Banking Financial Services D IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 13.95 | 3717929 | 512.66 |
| Equity | HDFC Bank | Banks | 13.07 | 5408496 | 480.13 |
| Equity | Axis Bank | Banks | 8.67 | 2302100 | 318.58 |
| Equity | SBI | Banks | 6.27 | 1918689 | 230.56 |
| Equity | Bajaj Finance | Finance | 5.79 | 2137250 | 212.84 |
| Equity | Kotak Mah. Bank | Banks | 4.00 | 3546665 | 147.25 |
| Equity | Shriram Finance | Finance | 3.52 | 1198382 | 129.35 |
| Equity | AU Small Finance | Banks | 3.51 | 1346861 | 129.07 |
| Equity | ICICI Lombard | Insurance | 2.92 | 565076 | 107.44 |
| Equity | Bank of Maha | Banks | 2.55 | 12546499 | 93.79 |
| Equity | SBI Life Insuran | Insurance | 2.46 | 444152 | 90.48 |
| Equity | Chola Financial | Finance | 2.31 | 521504 | 85.21 |
| Equity | PNB Housing | Finance | 2.06 | 918856 | 75.78 |
| Equity | HDB FINANC SER | Finance | 1.84 | 962382 | 67.87 |
| Equity | Tata Capital | Finance | 1.81 | 1993824 | 66.51 |
| Equity | Aptus Value Hou. | Finance | 1.75 | 2636162 | 64.32 |
| Equity | City Union Bank | Banks | 1.72 | 2238464 | 63.35 |
| Equity | Billionbrains | Capital Markets | 1.63 | 3673321 | 60.05 |
| Equity | ICICI AMC | Capital Markets | 1.62 | 191262 | 59.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.46 | 363033 | 53.78 |
| Equity | Muthoot Finance | Finance | 1.14 | 125000 | 41.91 |
| Equity | RBL Bank | Banks | 1.11 | 1278858 | 40.89 |
| Equity | Bajaj Finserv | Finance | 1.08 | 200000 | 39.86 |
| Equity | Cams Services | Capital Markets | 0.96 | 523460 | 35.46 |
| Equity | SBFC Finance | Finance | 0.88 | 3479630 | 32.39 |
| Equity | Ujjivan Small | Banks | 0.80 | 5069346 | 29.43 |
| Equity | Star Health Insu | Insurance | 0.78 | 620404 | 28.87 |
| Equity | IndusInd Bank | Banks | 0.77 | 297368 | 28.45 |
| Equity | Canara Robeco | Capital Markets | 0.77 | 1128792 | 28.41 |
| Equity | Anand Rathi Shar | Capital Markets | 0.66 | 485064 | 24.57 |
| Equity | Karur Vysya Bank | Banks | 0.66 | 743244 | 24.24 |
| Equity | Prudent Corp. | Capital Markets | 0.64 | 101121 | 23.76 |
| Equity | C D S L | Capital Markets | 0.56 | 162828 | 20.71 |
| Equity | Repco Home Fin | Finance | 0.52 | 510195 | 19.43 |
| Equity | Fusion Finance | Finance | 0.51 | 1008352 | 18.98 |
| Equity | MAS FINANC SER | Finance | 0.47 | 534890 | 17.34 |
| Equity | Go Digit General | Insurance | 0.45 | 500000 | 16.78 |
| Equity | Dam Capital Advi | Capital Markets | 0.02 | 54848 | 0.82 |
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.):
4,47,038.07
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
