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Oct 30, 2026


Category Equity
AUM (Cr.) 3,406.14
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.02
Sharpe Ratio -2.20
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) -2.58 -5.19 -8.21 7.95 7.58 14.6
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS -0.24 4.32 -0.3 13.06 9.39 10.52
Category Rank 2/6 2/6 2/6 2/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Healthcare Fund - Regular (G) 11.5190 1.39 17.02 0.00 0.00 405.14 2.59 500.00 invest
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.5190 1.39 17.02 0.00 0.00 405.14 2.59 500.00 invest
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.5641 1.13 8.35 0.00 0.00 487.35 2.74 1,000.00 invest
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.5641 1.13 8.35 0.00 0.00 487.35 2.74 1,000.00 invest
Quant BFSI Fund - Regular (IDCW) 18.1372 -2.56 -1.80 15.78 0.00 893.84 3.49 5,000.00 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 Sep 30, 2026 472.06 13.86 -9.10
Equity-HDFC Bank Sep 30, 2026 358.50 10.53 -0.04
Equity-Axis Bank Sep 30, 2026 274.27 8.05 -5.69
Equity-Bajaj Finance Sep 30, 2026 229.13 6.73 -0.89
Equity-Shriram Finance Sep 30, 2026 185.40 5.44 -11.46
Equity-SBI Sep 30, 2026 172.10 5.05 -9.48
Equity-Kotak Mah. Bank Sep 30, 2026 123.29 3.62 -0.57
Equity-PNB Housing Sep 30, 2026 102.91 3.02 -2.50
Equity-AU Small Finance Sep 30, 2026 99.20 2.91 -6.99
Equity-Bank of Maha Sep 30, 2026 96.80 2.84 -3.29

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.