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May 15, 2026


Category Equity
AUM (Cr.) 3,541.09
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.65
Sharpe Ratio 2.45
Beta Ratio 0.00
Fund Manager Dhaval Gala
Inception Date Dec 14, 2013
Risk Level Very High

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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Banking&Financial Services (G) -2.48 -6.04 0.47 12.38 12.65 15.52
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2026 469.72 13.26 -8.38
Equity-HDFC Bank Apr 30, 2026 417.37 11.79 -13.07
Equity-Axis Bank Apr 30, 2026 291.98 8.25 -8.35
Equity-SBI Apr 30, 2026 205.00 5.79 -11.09
Equity-Bajaj Finance Apr 30, 2026 200.26 5.66 -5.91
Equity-Shriram Finance Apr 30, 2026 176.85 4.99 36.72
Equity-AU Small Finance Apr 30, 2026 136.83 3.86 6.01
Equity-Kotak Mah. Bank Apr 30, 2026 135.94 3.84 -7.68
Equity-ICICI Lombard Apr 30, 2026 99.63 2.81 -7.27
Equity-Bank of Maha Apr 30, 2026 98.33 2.78 4.83

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Banking&Financial Services (G)
Contact Person
Dhaval Gala
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com