NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.14%
NAV	₹72.62 (11 Nov 2026)
Fund Size	₹3,313.39 Cr
Fund Started	14 Dec 2013
Lock-in Period	No lock-in
Exit Load	1%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Aditya Birla SL Banking&Financial Services-Dir(G)
1M	5.54%
3M	-0.07%
6M	2.44%
1Y	1.60%
3Y	11.34%
5Y	10.09%
Since Inception	16.50%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Banking&Financial Services-Dir(G)
Alpha	-0.72
Beta	0.99
Sharpe	0.24
Standard Deviation	4.81

Holding Analysis	Aditya Birla SL Banking&Financial Services-Dir(G)
Top 5 Holdings	45.52%
Top 10 Holdings	62.90%
Portfolio Turnover	0.35
Equity	98.75%
Debt	0.58%
Cash	—

Fund Manager	Aditya Birla SL Banking&Financial Services-Dir(G)
Name
Managing Since	26 Aug 2015

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