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Fund Family
Category
Scheme
Summary Info
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-13
Fund Manager : Dhaval Gala
Net Assets:(Rs in cr) 3624.56
NAV Graph
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 32.71
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 21.08 % NA
Record Date 24-Jan-25 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 0.37 0.52 15.11 15.81 11.14 22.51 23.11 17.41
Category Avg 0.21 0.38 14.91 15.46 12.62 22.63 22.47 16.14
Category Best 0.95 1.62 17.46 18.55 20.57 27.61 27.12 22.96
Category Worst -0.42 -0.70 12.88 12.49 5.22 16.81 17.22 7.45
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 [%]
  0.9586 4.1817 1.1993 3.3310 0.0312
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
ICICI Bank 19.92
HDFC Bank 18.43
Axis Bank 7.62
Bajaj Finance 5.52
St Bk of India 5.32
Chola Financial 3.99
AU Small Finance 3.26
ICICI Lombard 3.18
Kotak Mah. Bank 2.81
Shriram Finance 2.63
HDB FINANC SER 2.61
SBI Life Insuran 2.25
Repco Home Fin 1.50
PNB Housing 1.45
SBFC Finance 1.39
Aptus Value Hou. 1.27
Cams Services 1.24
Bank of Baroda 1.23
C D S L 1.23
Poonawalla Fin 1.19
Cholaman.Inv.&Fn 1.15
Bajaj Finserv 1.13
IndusInd Bank 0.96
Muthoot Finance 0.90
RBL Bank 0.88
City Union Bank 0.87
SBI Cards 0.70
LIC Housing Fin. 0.64
MAS FINANC SER 0.45
Star Health Insu 0.43
Dam Capital Advi 0.34
360 ONE 0.33
Prudent Corp. 0.32
Fusion Finance 0.27
Go Digit General 0.20
Fusion FinancePP 0.19
Utkarsh Small F. 0.12
Federal Bank 0.11
C C I 0.66
Cash & Bank Balance 0.00
Net CA & Others 0.21
Margin (Future and Options) 0.69
Aditya Birla SL Liquid Fund - Direct (G) 0.39
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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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