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Fund Family
Category
Scheme
Aditya Birla SL Banking&Financial Services (IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Banking&Financial Services (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 25-Nov-13
Fund Manager : Dhaval Gala
Net Assets:(Rs in cr) 3313.39
NAV Graph
NAV Details
NAV Date : 13-Nov-26
NAV [Rs] : 23.62
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
Latest Payouts
  Dividends Bonus
Ratio 15.04 % NA
Record Date 23-Jan-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.43 6.30 1.64 8.25 1.69 10.69 9.64 14.79
Category Avg 2.70 7.40 2.57 9.60 4.27 13.02 11.38 12.50
Category Best 3.49 8.90 5.53 12.77 10.85 18.04 14.83 19.53
Category Worst 1.94 2.82 -0.65 6.38 -3.12 7.25 7.02 -1.79
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9935 4.8024 0.1898 -1.6365 -0.0407
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Asset Allocation
Holdings 31-Oct-26
Company Name % Hold
ICICI Bank 14.75
HDFC Bank 10.58
Axis Bank 8.22
Bajaj Finance 6.77
SBI 5.21
Shriram Finance 4.25
Kotak Mah. Bank 4.12
PNB Housing 3.34
Bank of Maha 2.99
SBI Life Insuran 2.67
AU Small Finance 2.56
Billionbrains 2.50
Tata Capital 2.19
City Union Bank 2.10
ICICI Lombard 1.92
Union Bank (I) 1.82
Home First Finan 1.72
PB Fintech. 1.70
Aptus Value Hou. 1.46
RBL Bank 1.35
Ujjivan Small 1.33
HDB FINANC SER 1.21
Chola Financial 1.12
Go Digit General 1.11
360 ONE 1.09
HDFC Life Insur. 1.07
Star Health Insu 0.99
Cams Services 0.93
ICICI AMC 0.89
Prudent Corp. 0.86
Moneyview 0.85
Piramal Finance. 0.81
Karur Vysya Bank 0.80
NSE 0.77
Anand Rathi Shar 0.68
SBI Funds Mgt. 0.67
Five-Star Bus.Fi 0.45
One 97 0.39
Fusion Finance 0.26
MAS FINANC SER 0.12
Canara Robeco 0.12
TREPS 0.58
Net CA & Others -0.08
Margin amount for Derivative 0.75
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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