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Scheme Profile

Aditya Birla SL Banking&Financial Services (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,648
Inception Date
14-12-2013
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 65.47 (18-Feb-2026) / 54.65 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 63.85 ( 0.40) ( 0.63 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Dhaval Gala
  • Value of () 1,00,000 since inception
  • 6,38,500
  • 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
  • Expense Ratio (%)
  • 2.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.10 times
  • Portfolio P/B
  • 3.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 0.07
  • Standard Deviation
  • 4.68
  • Beta
  • 0.98
  • Sharpe
  • 0.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • -4.33
  • 1.16
  • -6.63
  • 0.66
  • 11.19
  • 9.59
  • 13.62
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 36,36,644
  • 14.31
  • HDFC Bank Ltd
  • Equity
  • 50,58,496
  • 10.37
  • Axis Bank Ltd
  • Equity
  • 23,02,100
  • 7.76
  • Bajaj Finance Ltd
  • Equity
  • 21,87,250
  • 6.84
  • Shriram Finance Ltd
  • Equity
  • 18,86,669
  • 5.41

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,52,59,003
  • 54.58
  • Finance
  • 1,82,41,225
  • 29.66
  • Insurance
  • 36,40,258
  • 7.77
  • Stock/ Commodity Brokers
  • 50,32,327
  • 4.38
  • E-Commerce/App based Aggregator
  • 5,62,883
  • 2.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.13 2.49 -4.33 -8.84 3,648.49
2025 16.70 6.51 18.06 8.55 3,693.94
2024 8.57 18.48 10.67 8.12 3,173.35
2023 21.02 24.79 13.75 18.10 3,062.06
2022 9.06 0.91 7.80 2.80 2,531.77
2021 16.59 23.39 14.73 21.69 2,102.53
2020 1.18 27.78 4.62 15.60 1,956.17
2019 14.23 7.50 25.13 13.79 1,994.52
2018 -1.90 2.36 12.40 6.67 1,612.57
2017 47.71 29.37 44.68 28.06 1,569.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 13.80 10.66 11.32 4.57 3,675.70
Mar-2026 -15.38 -14.39 -14.92 -15.54 3,154.86
Dec-2025 6.58 6.07 4.71 5.23 3,693.94
Sep-2025 -4.08 -4.00 -3.75 -4.10 3,451.48

Peer Comparison

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Asset Allocation

Sector Allocation

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