Aditya Birla SL Banking Financial Services G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Banking Financial Services 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 G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 63.91
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 G- NAV Chart
Aditya Birla SL Banking Financial Services G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.65 | 4.68 | 6.85 | 8.02 | 17.22 | 16.01 | 17.93 | 16.82 |
| Category Avg | 0.83 | 3.65 | 6.27 | 8.26 | 17.9 | 17.34 | 18.71 | 15.15 |
| Category Best | 1.66 | 5.62 | 8.68 | 12.25 | 23.19 | 22.51 | 23.65 | 20.91 |
| Category Worst | -0.1 | 1.76 | 3.16 | 4.86 | 12.22 | 11.88 | 13.89 | 4.88 |
Aditya Birla SL Banking Financial Services G- Latest Dividends
No Records Found
Aditya Birla SL Banking Financial Services G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Capital19,93,824
Canara Robeco11,28,792
Out
InName Of The CompanyNo Of Shares
SBI Cards2,66,780
Utkarsh Small F.18,19,637
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 17.44 | 4677929 | 629.32 |
| Equity | HDFC Bank | Banks | 16.44 | 6008496 | 593.21 |
| Equity | Axis Bank | Banks | 7.86 | 2302100 | 283.80 |
| Equity | SBI | Banks | 7.06 | 2718689 | 254.74 |
| Equity | Bajaj Finance | Finance | 6.17 | 2137250 | 222.87 |
| Equity | Kotak Mah. Bank | Banks | 4.13 | 709333 | 149.11 |
| Equity | Chola Financial | Finance | 3.30 | 623906 | 119.32 |
| Equity | AU Small Finance | Banks | 3.27 | 1346861 | 118.23 |
| Equity | ICICI Lombard | Insurance | 3.12 | 565076 | 112.65 |
| Equity | HDB FINANC SER | Finance | 2.89 | 1429781 | 104.55 |
| Equity | Shriram Finance | Finance | 2.48 | 1198382 | 89.74 |
| Equity | SBI Life Insuran | Insurance | 2.40 | 444152 | 86.86 |
| Equity | Aptus Value Hou. | Finance | 2.32 | 2636162 | 83.72 |
| Equity | Tata Capital | Finance | 1.80 | 1993824 | 65.25 |
| Equity | SBFC Finance | Finance | 1.42 | 4508249 | 51.43 |
| Equity | City Union Bank | Banks | 1.41 | 2238464 | 51.18 |
| Equity | PNB Housing | Finance | 1.22 | 475018 | 44.11 |
| Equity | Bajaj Finserv | Finance | 1.15 | 200000 | 41.76 |
| Equity | RBL Bank | Banks | 1.15 | 1278858 | 41.73 |
| Equity | Cams Services | Capital Markets | 1.14 | 104692 | 41.26 |
| Equity | Muthoot Finance | Finance | 1.10 | 125000 | 39.73 |
| Equity | Repco Home Fin | Finance | 1.00 | 865684 | 36.25 |
| Equity | Canara Robeco | Capital Markets | 0.99 | 1128792 | 35.76 |
| Equity | C D S L | Capital Markets | 0.93 | 212828 | 33.78 |
| Equity | Star Health Insu | Insurance | 0.85 | 620404 | 30.67 |
| Equity | Prudent Corp. | Capital Markets | 0.71 | 101121 | 25.84 |
| Equity | N S D L | Capital Markets | 0.70 | 218863 | 25.35 |
| Equity | Anand Rathi Shar | Capital Markets | 0.68 | 485064 | 24.68 |
| Equity | IndusInd Bank | Banks | 0.65 | 297368 | 23.63 |
| Equity | Go Digit General | Insurance | 0.49 | 500000 | 17.93 |
| Equity | MAS FINANC SER | Finance | 0.45 | 534890 | 16.33 |
| Equity | Dam Capital Advi | Capital Markets | 0.32 | 474562 | 11.58 |
| Equity | Fusion Finance | Finance | 0.23 | 472273 | 8.59 |
| Equity | Fusion FinancePP | Finance | 0.15 | 536079 | 5.45 |
| Equity | Federal Bank | Banks | 0.12 | 193957 | 4.58 |
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
