AnandRathi

Aditya Birla SL Banking&Financial Services (G)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

10.51%

NAV (₹)

63.0300

1 Day NAV Change

0.45%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 10
Min. Lumpsum Amount₹ 1000
AUM₹ 3675.70 Cr
Expense Ratio2.01%
Lock-in PeriodNo Lock-in Period
Inception Date14 Dec 2013
Fund Age12 Yrs

Exit Load

1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Fund’s Investment Objective

The Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The scheme does not guarantee/indicate any returns. There can be no assurance that the schemes'obiectives will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.76%
3 Month Return2.32%
6 Month Return-1.08%
1 Year Return4.37%
3 Year Return10.51%
5 Year Return11.27%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
54.73%2,011.847
Finance
29.37%1,079.555
Insurance
7.87%289.431
Stock/ Commodity Brokers
4.34%159.529
E-Commerce/App based Aggregator
2.53%93.016
Financial Services
1.15%42.324

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
13.61%500.111Banks
HDFC Bank
10.98%403.643Banks
Axis Bank
8.43%309.794Banks
Bajaj Finance
5.84%214.74Finance
SBI
5.36%197.03Banks
Shriram Finance
5.35%196.619Finance
Kotak Mah. Bank
3.57%131.273Banks
Bank of Maha
3.12%114.725Banks
AU Small Finance
2.95%108.565Banks
PNB Housing
2.60%95.414Finance

Fund Manager Details

He has an overall experience of around 11 years in financial markets. He has over 8 years of experience in doing investment research and analysis in Banking & Financial Services sector. He joined BSLAMC in February 2011, since then he has been a part of the research team. Prior to joining BSLAMC, he worked with B&K Securities (January 2008-February 2011) and J.P.Morgan Chase India Private Ltd (May 2005 - July 2006). PGDBM - Finance & BMS

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

119

Assets Managed

₹ 4,32,523.84 Cr

Contact Details

https://mutualfund.adityabirlacapital.com

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Aditya Birla SL Banking&Financial Services (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Aditya Birla SL Banking&Financial Services (G) is ₹ 1000 for Lumpsum and ₹ 10 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Aditya Birla SL Banking&Financial Services (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Aditya Birla SL Banking&Financial Services (G) over the past three years is 10.51%.
The current NAV of Aditya Birla SL Banking&Financial Services (G) is 63.0300.
The Expense ratio of Aditya Birla SL Banking&Financial Services (G) is 2.01%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Aditya Birla SL Banking&Financial Services (G) fund is ₹ 3675.70 Cr. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL Banking&Financial Services (G) is 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment..
The fund managers of the Aditya Birla SL Banking&Financial Services (G) are Dhaval Gala. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL Banking&Financial Services (G) was launched on 14 Dec 2013. Since then, the fund has formed an NAV (Net Asset Value) of 63.0300.

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