Aditya Birla SL Banking & Financial Services Reg-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

4 Morning Star

3 Value Research

NAV( 14 Jun 2024)

₹ 54.13
5.58%

Aditya Birla SL Banking & Financial Services Reg-G

Invest now
Performance

14.03%3y Returns

0.46% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.98%
  • Exit load

    1% Exit load of 1% if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,070 Cr
  • Plan

    REGULAR
  • Launch date

    25 Nov 2013
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Financial Services Total Return Index
  • ISIN

    INF209K011W7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
RBL Bank Ltd 1.7%
Axis Bank Ltd 7.67%
Bajaj Finance Ltd 5.1%
Central Depository Services (India) Ltd 1.52%
Cholamandalam Investment & Finance Company Ltd 0.38%
SBI Life Insurance Company Ltd 1.45%
Fusion Micro Finance Ltd 1.1%
Shriram Finance Ltd 3.51%
Star Health & Allied Insurance Co. Ltd 0.63%
HDFC Life Insurance Co Ltd 0.36%
Utkarsh Small Finance Bank Ltd 0.85%
Reverse Repo 1.12%
Home First Finance Company India Ltd 0.49%
ICICI Lombard General Insurance Comapny Ltd 1.58%
Bandhan Bank Ltd 0.5%
Cholamandalam Financial Holdings Ltd 2.36%
Bank Of Baroda 2.63%
Bank of India 2.62%
Poonawalla Fincorp Ltd 3.54%
Computer Age Management Services Ltd 2.88%
The Federal Bank Ltd 2.38%
SBFC Finance Ltd 1.19%
Repco Home Finance Ltd 3.21%
Mahindra & Mahindra Financial Services Ltd 0.96%
Max Financial Services Ltd 0.75%
The Jammu & Kashmir Bank Ltd 0.2%
Net Receivables 0.15%
ICICI Bank Ltd 18.23%
Kotak Mahindra Bank Ltd 1.48%
LIC Housing Finance Ltd 2.33%
One 97 Communications Ltd 0.11%
Aditya Birla SL Liquid Direct-G 0.43%
State Bank of India 6.36%
HDFC Bank Ltd 17.15%
AU Small Finance Bank Ltd 3.08%
Sectors
Company Allocation %
Others 1.27%
Services 2.99%
Unclassified 0.43%
Insurance 4.02%
Financial 91.29%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    9
  • AUM

    ₹ 28,688 Cr
  • Highest Return

    39.31%
About

Dhaval Gala Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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NAV

16.39

1M Returns

8.11%

1Y Returns

42.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2555.16 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

16.39

Min Investment

₹100.0

Fund Size

₹2555.16 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

7.75 %

0 Morning Star

0 Value Research

NAV

16.98

1M Returns

7.75%

1Y Returns

60.19%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.5190.52 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

16.98

Min Investment

₹100.0

Fund Size

₹5190.52 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

8.31 %

0 Morning Star

0 Value Research

NAV

42.5

1M Returns

8.31%

1Y Returns

46.65%

3Y Returns

22.14%

Min. Investment

Rs.100.0

Fund Size

Rs.2370.77 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

42.5

Min Investment

₹100.0

Fund Size

₹2370.77 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

7.78 %

0 Morning Star

0 Value Research

NAV

28.11

1M Returns

7.78%

1Y Returns

36.64%

3Y Returns

18.64%

Min. Investment

Rs.100.0

Fund Size

Rs.1668.85 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

28.11

Min Investment

₹100.0

Fund Size

₹1668.85 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

-3.02 %

0 Morning Star

0 Value Research

NAV

57.07

1M Returns

-3.02%

1Y Returns

10.16%

3Y Returns

8.71%

Min. Investment

Rs.100.0

Fund Size

Rs.3052.36 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

57.07

Min Investment

₹100.0

Fund Size

₹3052.36 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

6.42 %

0 Morning Star

0 Value Research

NAV

21.04

1M Returns

6.42%

1Y Returns

36.89%

3Y Returns

16.97%

Min. Investment

Rs.100.0

Fund Size

Rs.79.79 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

21.04

Min Investment

₹100.0

Fund Size

₹79.79 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
6.05 %

0 Morning Star

4 Value Research

NAV

32.41

1M Returns

6.05%

1Y Returns

56.8%

3Y Returns

16.31%

Min. Investment

Rs.100.0

Fund Size

Rs.3925.29 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

32.41

Min Investment

₹100.0

Fund Size

₹3925.29 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

5.74 %

5 Morning Star

0 Value Research

NAV

146.61

1M Returns

5.74%

1Y Returns

43.16%

3Y Returns

22.23%

Min. Investment

Rs.100.0

Fund Size

Rs.1284.6 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

146.61

Min Investment

₹100.0

Fund Size

₹1284.6 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

5.09 %

0 Morning Star

0 Value Research

NAV

31.81

1M Returns

5.09%

1Y Returns

47.0%

3Y Returns

27.69%

Min. Investment

Rs.100.0

Fund Size

Rs.19792.23 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

31.81

Min Investment

₹100.0

Fund Size

₹19792.23 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

6.62 %

0 Morning Star

0 Value Research

NAV

19.76

1M Returns

6.62%

1Y Returns

38.58%

3Y Returns

15.74%

Min. Investment

Rs.100.0

Fund Size

Rs.1409.93 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

19.76

Min Investment

₹100.0

Fund Size

₹1409.93 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

3 Morning Star

4 Value Research

8.68 %

3 Morning Star

4 Value Research

NAV

188.39

1M Returns

8.68%

1Y Returns

68.99%

3Y Returns

39.0%

Min. Investment

Rs.100.0

Fund Size

Rs.5034.14 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

188.39

Min Investment

₹100.0

Fund Size

₹5034.14 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

4 Value Research

6.33 %

0 Morning Star

4 Value Research

NAV

24.34

1M Returns

6.33%

1Y Returns

41.51%

3Y Returns

23.61%

Min. Investment

Rs.100.0

Fund Size

Rs.2349.54 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

24.34

Min Investment

₹100.0

Fund Size

₹2349.54 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

6.62 %

0 Morning Star

0 Value Research

NAV

176.76

1M Returns

6.62%

1Y Returns

30.28%

3Y Returns

12.55%

Min. Investment

Rs.100.0

Fund Size

Rs.11751.34 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

176.76

Min Investment

₹100.0

Fund Size

₹11751.34 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

11.17 %

0 Morning Star

0 Value Research

NAV

35.62

1M Returns

11.17%

1Y Returns

71.09%

3Y Returns

31.82%

Min. Investment

Rs.100.0

Fund Size

Rs.4841.52 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

35.62

Min Investment

₹100.0

Fund Size

₹4841.52 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

2 Value Research

5.0 %

3 Morning Star

2 Value Research

NAV

114.2

1M Returns

5.0%

1Y Returns

20.08%

3Y Returns

12.09%

Min. Investment

Rs.100.0

Fund Size

Rs.7107.43 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

114.2

Min Investment

₹100.0

Fund Size

₹7107.43 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

6.75 %

0 Morning Star

0 Value Research

NAV

21.18

1M Returns

6.75%

1Y Returns

86.12%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2588.85 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

21.18

Min Investment

₹100.0

Fund Size

₹2588.85 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

7.69 %

0 Morning Star

0 Value Research

NAV

17.42

1M Returns

7.69%

1Y Returns

33.8%

3Y Returns

15.27%

Min. Investment

Rs.100.0

Fund Size

Rs.1208.96 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

17.42

Min Investment

₹100.0

Fund Size

₹1208.96 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

8.27 %

0 Morning Star

0 Value Research

NAV

15.71

1M Returns

8.27%

1Y Returns

40.39%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2699.44 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.71

Min Investment

₹100.0

Fund Size

₹2699.44 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

5.36 %

0 Morning Star

0 Value Research

NAV

16.32

1M Returns

5.36%

1Y Returns

35.89%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1044.96 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.32

Min Investment

₹100.0

Fund Size

₹1044.96 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

5.99 %

0 Morning Star

0 Value Research

NAV

20.47

1M Returns

5.99%

1Y Returns

28.33%

3Y Returns

11.65%

Min. Investment

Rs.100.0

Fund Size

Rs.1338.05 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

20.47

Min Investment

₹100.0

Fund Size

₹1338.05 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

12.85 %

0 Morning Star

0 Value Research

NAV

13.88

1M Returns

12.85%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.5193.03 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

13.88

Min Investment

₹500.0

Fund Size

₹5193.03 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

5 Morning Star

5 Value Research

6.35 %

5 Morning Star

5 Value Research

NAV

95.84

1M Returns

6.35%

1Y Returns

34.55%

3Y Returns

19.47%

Min. Investment

Rs.100.0

Fund Size

Rs.1268.85 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

95.84

Min Investment

₹100.0

Fund Size

₹1268.85 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

10.15 %

2 Morning Star

2 Value Research

NAV

95.81

1M Returns

10.15%

1Y Returns

63.5%

3Y Returns

29.23%

Min. Investment

Rs.100.0

Fund Size

Rs.998.37 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

95.81

Min Investment

₹100.0

Fund Size

₹998.37 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Dwijendra Srivastava
- Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

8.58 %

3 Morning Star

2 Value Research

NAV

90.03

1M Returns

8.58%

1Y Returns

35.18%

3Y Returns

19.28%

Min. Investment

Rs.100.0

Fund Size

Rs.1393.03 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

90.03

Min Investment

₹100.0

Fund Size

₹1393.03 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

6.86 %

0 Morning Star

0 Value Research

NAV

29.99

1M Returns

6.86%

1Y Returns

30.63%

3Y Returns

19.31%

Min. Investment

Rs.100.0

Fund Size

Rs.3358.02 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

29.99

Min Investment

₹100.0

Fund Size

₹3358.02 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

8.12 %

0 Morning Star

0 Value Research

NAV

14.27

1M Returns

8.12%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.877.71 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

14.27

Min Investment

₹500.0

Fund Size

₹877.71 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

3 Value Research

7.7 %

0 Morning Star

3 Value Research

NAV

22.33

1M Returns

7.7%

1Y Returns

38.16%

3Y Returns

19.91%

Min. Investment

Rs.500.0

Fund Size

Rs.195.4 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

22.33

Min Investment

₹500.0

Fund Size

₹195.4 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

16.36 %

3 Morning Star

3 Value Research

NAV

50.66

1M Returns

16.36%

1Y Returns

71.73%

3Y Returns

36.88%

Min. Investment

Rs.1000.0

Fund Size

Rs.2620.55 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

50.66

Min Investment

₹1000.0

Fund Size

₹2620.55 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.75 Cr

Fund Manager

-
Very High Equity G
More

NAV

27.89

Min Investment

₹1000.0

Fund Size

₹120.75 cr

Fund Manager

-
ADD to watchlist
HSBC Consumption Reg-G

0 Morning Star

0 Value Research

8.26 %

0 Morning Star

0 Value Research

NAV

13.42

1M Returns

8.26%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1231.89 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

13.42

Min Investment

₹1000.0

Fund Size

₹1231.89 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

11.0 %

2 Morning Star

0 Value Research

NAV

40.95

1M Returns

11.0%

1Y Returns

52.45%

3Y Returns

26.1%

Min. Investment

Rs.1000.0

Fund Size

Rs.856.13 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

40.95

Min Investment

₹1000.0

Fund Size

₹856.13 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Business Cycle Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.null Cr

Fund Manager

Bhavesh Jain
- Equity G
More

NAV

-

Min Investment

₹0

Fund Size

₹null cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Technology Reg-G

0 Morning Star

0 Value Research

9.81 %

0 Morning Star

0 Value Research

NAV

10.68

1M Returns

9.81%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.476.78 Cr

Fund Manager

Amit Vora
Very High Equity G
More

NAV

10.68

Min Investment

₹100.0

Fund Size

₹476.78 cr

Fund Manager

Amit Vora
ADD to watchlist
Edelweiss Recently Listed IPO Reg-G

0 Morning Star

0 Value Research

7.53 %

0 Morning Star

0 Value Research

NAV

25.36

1M Returns

7.53%

1Y Returns

39.39%

3Y Returns

15.05%

Min. Investment

Rs.100.0

Fund Size

Rs.890.55 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

25.36

Min Investment

₹100.0

Fund Size

₹890.55 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Business Cycle Reg-G

0 Morning Star

0 Value Research

8.53 %

0 Morning Star

0 Value Research

NAV

11.2

1M Returns

8.53%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.485.07 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

11.2

Min Investment

₹500.0

Fund Size

₹485.07 cr

Fund Manager

Hardick Bora
ADD to watchlist
Union Innovation & Opportunities Reg-G

0 Morning Star

0 Value Research

10.0 %

0 Morning Star

0 Value Research

NAV

12.65

1M Returns

10.0%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.654.11 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

12.65

Min Investment

₹500.0

Fund Size

₹654.11 cr

Fund Manager

Hardick Bora
ADD to watchlist
HDFC Non-Cyclical Consumer Reg-G

0 Morning Star

0 Value Research