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)
: 3451.48
Aditya Birla SL Banking Financial Services D IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 33.24
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 | 2.81 | 3.45 | 2.94 | 8.09 | 10.85 | 17.88 | 22.51 | 17.1 |
| Category Avg | 2.33 | 3.77 | 2.89 | 8.51 | 11.66 | 18.38 | 21.59 | 15.11 |
| Category Best | 2.97 | 5.32 | 4.88 | 11.53 | 17.19 | 23.21 | 26.38 | 21.22 |
| Category Worst | 1.65 | 2.12 | 0.8 | 4.06 | 6.43 | 12.6 | 16.61 | 4.39 |
Aditya Birla SL Banking Financial Services D IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jan-202521.080
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
Anand Rathi Shar4,85,064
Out
InName Of The CompanyNo Of Shares
Poonawalla Fin9,22,221
Cholaman.Inv.&Fn2,56,898
Bank of Baroda7,48,859
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 18.27 | 4677929 | 630.58 |
| Equity | HDFC Bank | Banks | 18.13 | 6583496 | 626.09 |
| Equity | Axis Bank | Banks | 7.54 | 2302100 | 260.50 |
| Equity | SBI | Banks | 6.87 | 2718689 | 237.19 |
| Equity | Bajaj Finance | Finance | 6.18 | 2137250 | 213.48 |
| Equity | Kotak Mah. Bank | Banks | 4.09 | 709333 | 141.34 |
| Equity | Chola Financial | Finance | 3.40 | 623906 | 117.60 |
| Equity | HDB FINANC SER | Finance | 3.10 | 1429781 | 107.27 |
| Equity | ICICI Lombard | Insurance | 3.09 | 565076 | 106.78 |
| Equity | AU Small Finance | Banks | 3.06 | 1446861 | 105.82 |
| Equity | Aptus Value Hou. | Finance | 2.44 | 2636162 | 84.29 |
| Equity | SBI Life Insuran | Insurance | 2.30 | 444152 | 79.52 |
| Equity | Shriram Finance | Finance | 2.13 | 1198382 | 73.83 |
| Equity | City Union Bank | Banks | 1.38 | 2238464 | 47.84 |
| Equity | SBFC Finance | Finance | 1.38 | 4508249 | 47.78 |
| Equity | Repco Home Fin | Finance | 1.26 | 1211206 | 43.77 |
| Equity | PNB Housing | Finance | 1.18 | 475018 | 41.02 |
| Equity | Bajaj Finserv | Finance | 1.16 | 200000 | 40.12 |
| Equity | Cams Services | Capital Markets | 1.14 | 104692 | 39.34 |
| Equity | Muthoot Finance | Finance | 1.11 | 125000 | 38.46 |
| Equity | C D S L | Capital Markets | 1.04 | 247828 | 36.14 |
| Equity | N S D L | Capital Markets | 1.03 | 296363 | 35.80 |
| Equity | RBL Bank | Banks | 1.02 | 1278858 | 35.45 |
| Equity | IndusInd Bank | Banks | 0.84 | 397368 | 29.22 |
| Equity | Star Health Insu | Insurance | 0.80 | 620404 | 27.71 |
| Equity | SBI Cards | Finance | 0.67 | 266780 | 23.39 |
| Equity | Anand Rathi Shar | Capital Markets | 0.62 | 485064 | 21.61 |
| Equity | Go Digit General | Insurance | 0.50 | 500000 | 17.30 |
| Equity | MAS FINANC SER | Finance | 0.46 | 534890 | 16.14 |
| Equity | Prudent Corp. | Capital Markets | 0.32 | 43438 | 11.20 |
| Equity | Dam Capital Advi | Capital Markets | 0.32 | 474562 | 11.07 |
| Equity | Fusion Finance | Finance | 0.27 | 494160 | 9.47 |
| Equity | Fusion FinancePP | Finance | 0.17 | 536079 | 6.05 |
| Equity | Utkarsh Small F. | Banks | 0.11 | 1819637 | 3.81 |
| Equity | Federal Bank | Banks | 0.10 | 193957 | 3.74 |
| 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) | -/- | 0.42 | 335921 | 14.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.95 | 0 | 67.37 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 9.85 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -4.31 |
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.):
4,28,065.94
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
