anubhai
Back OfficeAditya Birla SL Banking&Financial Services-Dir(IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Banking&Financial Services-Dir(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) | 3,667.96 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.42 | 0.00 |
| Record Date | 23-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.74 | -2.11 | 5.21 | 4.40 | 4.94 | 9.93 | 10.79 | 15.79 |
| Category Avg | -1.07 | -1.71 | 5.23 | 2.40 | 6.39 | 11.50 | 11.37 | 11.17 |
| Category Best | 0.39 | 1.59 | 10.40 | 15.11 | 15.88 | 18.00 | 14.29 | 19.48 |
| Category Worst | -1.54 | -3.43 | 1.32 | -2.39 | -2.00 | 6.77 | 7.83 | -6.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 14.16 |
| HDFC Bank | 9.78 |
| Axis Bank | 7.93 |
| Bajaj Finance | 6.30 |
| Shriram Finance | 5.71 |
| SBI | 5.18 |
| Kotak Mah. Bank | 3.38 |
| AU Small Finance | 2.91 |
| PNB Housing | 2.88 |
| PB Fintech. | 2.88 |
| Bank of Maha | 2.73 |
| SBI Life Insuran | 2.53 |
| City Union Bank | 2.36 |
| Tata Capital | 2.27 |
| Billionbrains | 2.27 |
| Aptus Value Hou. | 1.79 |
| ICICI Lombard | 1.72 |
| Home First Finan | 1.69 |
| Union Bank (I) | 1.67 |
| Ujjivan Small | 1.56 |
| HDB FINANC SER | 1.49 |
| ICICI AMC | 1.41 |
| RBL Bank | 1.33 |
| Chola Financial | 1.11 |
| Prudent Corp. | 1.01 |
| Cams Services | 1.01 |
| HDFC Life Insur. | 1.00 |
| Go Digit General | 0.99 |
| Star Health Insu | 0.96 |
| Piramal Finance. | 0.93 |
| SBI Funds Mgt. | 0.88 |
| Karur Vysya Bank | 0.70 |
| Anand Rathi Shar | 0.67 |
| Fusion Finance | 0.55 |
| Five-Star Bus.Fi | 0.55 |
| MAS FINANC SER | 0.41 |
| 360 ONE | 0.38 |
| One 97 | 0.37 |
| Canara Robeco | 0.28 |
| TREPS | 1.26 |
| Net CA & Others | -0.10 |
| Margin amount for Derivative | 1.09 |
