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Oct 09, 2026


Category Equity
AUM (Cr.) 3,667.96
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.02
Sharpe Ratio 0.72
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) -3.4 0.17 -1.48 8.25 8.68 14.99
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS -4.18 6.87 1.77 12.46 9.12 10.75
Category Rank 3/6 3/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Teck Fund - Regular (G) 10.7045 2.12 -9.27 2.49 0.00 264.19 3.81 5,000.00 invest
Quant Teck Fund - Regular (IDCW) 10.7060 2.12 -9.27 2.50 0.00 264.19 3.81 5,000.00 invest
HDFC Technology Fund - Regular (G) 11.3640 2.05 -14.58 4.27 0.00 1,483.59 2.17 100.00 invest
HDFC Technology Fund - Regular (IDCW) 11.3640 2.05 -14.58 4.27 0.00 1,483.59 2.17 100.00 invest
Tata India Pharma & Healthcare Fund (IDCW) 30.1073 0.34 2.53 16.19 11.91 1,565.28 2.37 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