Aditya Birla SL Banking&Financial Services (G)
Last Updated NAV Date: 10 Jun 2026
3 Year Returns
10.95%
NAV (₹)
59.2900
1 Day NAV Change
-0.22%
Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 3466.31 Cr |
| Expense Ratio | 1.93% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Dec 2013 |
| Fund Age | 12 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
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 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 56.05% | ₹ 1,942.897 | |
| Finance | 28.75% | ₹ 996.416 | |
| Insurance | 7.02% | ₹ 243.486 | |
| Stock/ Commodity Brokers | 4.27% | ₹ 147.935 | |
| IT - Software | 2.69% | ₹ 93.313 | |
| Financial Services | 1.22% | ₹ 42.264 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 13.26% | ₹ 469.723 | Banks | |
| HDFC Bank | 11.79% | ₹ 417.374 | Banks | |
| Axis Bank | 8.25% | ₹ 291.975 | Banks | |
| SBI | 5.79% | ₹ 205.002 | Banks | |
| Bajaj Finance | 5.66% | ₹ 200.26 | Finance | |
| Shriram Finance | 4.99% | ₹ 176.847 | Finance | |
| AU Small Finance | 3.86% | ₹ 136.834 | Banks | |
| Kotak Mah. Bank | 3.84% | ₹ 135.944 | Banks | |
| ICICI Lombard | 2.81% | ₹ 99.634 | Insurance | |
| Bank of Maha | 2.78% | ₹ 98.327 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
118
Assets Managed
₹ 4,40,740.12 Cr
Contact Details
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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