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₹68.52
▲ 0.31
(0.45%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 14.16% | 35,71,644 | ₹519.32 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 9.78% | 50,58,496 | ₹358.65 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 7.93% | 22,37,100 | ₹290.82 Cr | Equity | Banks | |
 Bajaj Finance Ltd | 31 Aug 2026 | 6.30% | 21,87,250 | ₹231.19 Cr | Equity | Finance | |
 Shriram Finance Ltd | 31 Aug 2026 | 5.71% | 18,86,669 | ₹209.40 Cr | Equity | Finance | |
| State Bank of India | 31 Aug 2026 | 5.18% | 17,93,689 | ₹190.13 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 3.38% | 29,56,665 | ₹124.00 Cr | Equity | Banks | |
| AU Small Finance Ba... | 31 Aug 2026 | 2.91% | 9,81,861 | ₹106.65 Cr | Equity | Banks | |
 PNB Housing Finance... | 31 Aug 2026 | 2.88% | 9,18,856 | ₹105.55 Cr | Equity | Finance | |
| PB Fintech Ltd | 31 Aug 2026 | 2.88% | 5,62,883 | ₹105.54 Cr | Equity | E-Commerce/App ... |
Funds in the same category by AUM
You can invest in Aditya Birla SL Banking&Financial Services-Dir(G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹10.
The latest NAV of Aditya Birla SL Banking&Financial Services-Dir(G) is ₹68.52.
Aditya Birla SL Banking&Financial Services-Dir(G) manages assets worth ₹3,667.96 Cr.
The expense ratio of Aditya Birla SL Banking&Financial Services-Dir(G) is 1.15%.
The exit load applicable on Aditya Birla SL Banking&Financial Services-Dir(G) is 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..
As per the riskometer, Aditya Birla SL Banking&Financial Services-Dir(G) carries Very High risk.
Aditya Birla SL Banking&Financial Services-Dir(G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Banking&Financial Services-Dir(G) belongs to the Sectoral Fund category.
Aditya Birla SL Banking&Financial Services-Dir(G) is benchmarked against the Nifty Financial Services TRI.
Aditya Birla SL Banking&Financial Services-Dir(G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Banking&Financial Services-Dir(G) was launched on 14 Dec 2013.
After the initial investment, you can invest in Aditya Birla SL Banking&Financial Services-Dir(G) in further multiples of ₹1,000.
The Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The scheme does not guarantee/indicate any returns. There can be no assurance that the schemes'obiectives will be achieved.
The Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The scheme does not guarantee/indicate any returns. There can be no assurance that the schemes'obiectives will be achieved.
14 Dec 2013
₹3,667.96 Cr
₹68.52
₹10
₹1,000
Very High
1.15%
0.90
0.99
0.47
4.66
0.92
0.02
0.37
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Piramal Finance Ltd | NBFC-Others | Bought | 31 Aug 2026 | 0.93% | ₹34.01 Cr | 1,47,840 | Equity | EQUITY | |
| One 97 Communicatio... | E-Services | Bought | 31 Aug 2026 | 0.37% | ₹13.74 Cr | 80,014 | Equity | EQUITY | |
 TREPS | Debt Others | Bought | 31 Jul 2026 | 1.37% | ₹49.96 Cr | 0 | Reverse Repo | UR / N.A. | |
 Margin amount for D... | Derivatives - Index | Bought | 31 Jul 2026 | 1.10% | ₹40.00 Cr | 0 | Derivatives | UR / N.A. | |
| SBI Funds Managemen... | NBFC-Asset Manage... | Bought | 31 Jul 2026 | 0.90% | ₹32.86 Cr | 5,57,700 | Equity | EQUITY | |
| SBFC Finance Ltd | NBFC-Others | Sold | 31 Jul 2026 | 0.86% | ₹31.46 Cr | 34,79,630 | Equity | EQUITY | |
| — | Sold | 30 Jun 2026 | 1.07% | ₹39.35 Cr | 0 | Derivatives | UR / N.A. | |
| Bajaj Finserv Ltd | NBFC-Holding Comp... | Sold | 30 Jun 2026 | 0.97% | ₹35.60 Cr | 2,00,000 | Equity | EQUITY | |
 C C I | Debt Others | Sold | 30 Jun 2026 | 0.97% | ₹35.49 Cr | 0 | Reverse Repo | UR / N.A. | |
| Muthoot Finance Ltd | Finance - Large | Sold | 30 Jun 2026 | 0.73% | ₹26.91 Cr | 89,789 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Banking & Financial... | -3.67% | 9.21% | 1.23% | ₹11,330.58 Cr | 0.55 | 0.46 | Very High | |
 Nippon India Banking&Financia... | 0.39% | 11.18% | 1.05% | ₹7,909.93 Cr | 2.60 | 0.59 | Very High | |
 HDFC Banking & Financial Serv... | 3.41% | 11.77% | 0.96% | ₹4,687.81 Cr | 2.64 | 0.58 | Very High | |
| Aditya Birla SL Banking&Finan... | 0.21% | 9.25% | 1.15% | ₹3,667.96 Cr | 0.90 | 0.47 | Very High | |
 Tata Banking & Financial Serv... | 0.95% | 11.06% | 0.96% | ₹3,300.88 Cr | 2.49 | 0.57 | Very High | |
 Kotak Banking & Financial Ser... | 3.27% | 11.90% | 0.82% | ₹1,560.92 Cr | 3.10 | 0.62 | Very High | |
 ITI Banking and Financial Ser... | 5.01% | 11.34% | 1.12% | ₹388.18 Cr | 2.48 | 0.57 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
| HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
| Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| Aditya Birla SL Banking&F... | Aditya Birla Sun Life Mutua... | ₹68.52 | ₹3,667.96 Cr | 1.15% | 0.21% | 9.25% | 9.54% |