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Enter a Single character of a Scheme :
22 Aug 2026 | 08:08 IST
Aditya Birla SL Banking&Financial Services (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Banking&Financial Services (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : OPEN
Category : Equity - Banking
Launch Date : 25-Nov-13
Fund Manager : Dhaval Gala
Net Assets:(Rs. cr) 3648.49
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
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 Returns 0.20 -0.06 6.54 -1.76 5.46 11.44 11.55 15.71
Category Avg 0.08 0.08 6.27 -1.52 6.63 13.54 12.95 11.98
Category Best 0.91 2.28 9.21 8.28 16.72 20.50 16.02 19.69
Category Worst -0.49 -1.85 3.13 -6.65 -2.50 8.38 9.30 -4.52
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 [%]
0.9804 4.6758 0.3529 0.0716 0.0122
Holdings Date :31-Jul-26
Company Name% Hold
ICICI Bank 14.31
HDFC Bank 10.37
Axis Bank 7.76
Bajaj Finance 6.84
Shriram Finance 5.41
SBI 5.05
Kotak Mah. Bank 3.16
AU Small Finance 3.01
SBI Life Insuran 2.75
PNB Housing 2.65
Bank of Maha 2.65
PB Fintech. 2.47
Billionbrains 2.31
Tata Capital 2.27
City Union Bank 2.14
Aptus Value Hou. 1.89
ICICI Lombard 1.79
Home First Finan 1.73
ICICI AMC 1.63
Ujjivan Small 1.63
HDB FINANC SER 1.51
RBL Bank 1.32
Chola Financial 1.16
Cams Services 1.03
Star Health Insu 1.02
HDFC Life Insur. 1.02
Union Bank (I) 1.01
Go Digit General 0.98
Prudent Corp. 0.91
SBI Funds Mgt. 0.90
SBFC Finance 0.86
Karur Vysya Bank 0.70
Anand Rathi Shar 0.68
Fusion Finance 0.57
Five-Star Bus.Fi 0.53
Canara Robeco 0.46
MAS FINANC SER 0.44
360 ONE 0.36
TREPS 1.37
Net CA & Others 0.23
Margin amount for Derivative 1.10
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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