NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Banking&Financial Services-Dir(G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹10 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 1.15% |
| NAV | ₹68.52 (25 Sept 2026) |
| Fund Size | ₹3,667.96 Cr |
| Fund Started | 14 Dec 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Aditya Birla SL Banking&Financial Services-Dir(G) |
|---|---|
| 1M | -5.12% |
| 3M | -5.18% |
| 6M | 6.69% |
| 1Y | 0.21% |
| 3Y | 9.25% |
| 5Y | 9.54% |
| Since Inception | 16.20% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Banking&Financial Services-Dir(G) |
|---|---|
| Alpha | 0.90 |
| Beta | 0.99 |
| Sharpe | 0.47 |
| Standard Deviation | 4.66 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Banking&Financial Services-Dir(G) |
|---|---|
| Top 5 Holdings | 43.88% |
| Top 10 Holdings | 61.10% |
| Portfolio Turnover | 0.37 |
| Equity | 97.74% |
| Debt | 1.26% |
| Cash | — |
Top Holdings
Aditya Birla SL Banking&Financial Services-Dir(G)
| Name | Assets |
|---|---|
| 14.16% | |
| 9.78% | |
| 7.93% | |
| 6.30% | |
| 5.71% | |
| 5.18% | |
| 3.38% | |
| 2.91% | |
| 2.88% | |
| 2.88% |
Fund Manager
| Fund Manager | Aditya Birla SL Banking&Financial Services-Dir(G) |
|---|---|
| Name | |
| Managing Since | 26 Aug 2015 |
About Fund
| About | Aditya Birla SL Banking&Financial Services-Dir(G) |
|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI |
| Launch Date | 25 Nov 2013 |

