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₹72.62
▲ 0.78
(1.09%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Oct 2026 | 14.75% | 34,96,644 | ₹488.83 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Oct 2026 | 10.58% | 50,58,496 | ₹350.45 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Oct 2026 | 8.22% | 22,37,100 | ₹272.26 Cr | Equity | Banks | |
 Bajaj Finance Ltd | 31 Oct 2026 | 6.77% | 23,88,250 | ₹224.28 Cr | Equity | Finance | |
 State Bank of India | 31 Oct 2026 | 5.21% | 17,93,689 | ₹172.53 Cr | Equity | Banks | |
| Shriram Finance Ltd | 31 Oct 2026 | 4.25% | 17,11,669 | ₹140.90 Cr | Equity | Finance | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 4.12% | 29,56,665 | ₹136.48 Cr | Equity | Banks | |
 PNB Housing Finance... | 31 Oct 2026 | 3.34% | 10,43,006 | ₹110.56 Cr | Equity | Finance | |
 Bank of Maharashtra | 31 Oct 2026 | 2.99% | 1,21,96,451 | ₹99.23 Cr | Equity | Banks | |
| SBI Life Insurance ... | 31 Oct 2026 | 2.67% | 5,33,402 | ₹88.47 Cr | Equity | Insurance |
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 ₹72.62.
Aditya Birla SL Banking&Financial Services-Dir(G) manages assets worth ₹3,313.39 Cr.
The expense ratio of Aditya Birla SL Banking&Financial Services-Dir(G) is 1.14%.
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
₹3,313.39 Cr
₹72.62
₹10
₹1,000
Very High
1.14%
-0.72
0.99
0.24
4.81
0.92
-0.04
0.35
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Banking&Financia... | 0.77% | 12.59% | 1.11% | ₹7,170.11 Cr | 0.24 | 0.31 | Very High | |
 HDFC Banking & Financial Serv... | 4.71% | 13.61% | 0.96% | ₹4,376.48 Cr | 1.17 | 0.36 | Very High | |
| Aditya Birla SL Banking&Finan... | 1.60% | 11.34% | 1.14% | ₹3,313.39 Cr | -0.72 | 0.24 | Very High | |
 Tata Banking & Financial Serv... | 0.72% | 12.63% | 0.94% | ₹2,976.70 Cr | 0.45 | 0.31 | Very High | |
 Kotak Banking & Financial Ser... | 5.27% | 14.75% | 0.81% | ₹1,435.03 Cr | 1.91 | 0.41 | Very High | |
 Bandhan Financial Services Fu... | 2.16% | 15.46% | 1.04% | ₹1,011.40 Cr | 2.97 | 0.45 | Very High | |
 Canara Robeco Banking and Fin... | — | — | 1.05% | ₹617.13 Cr | -1.05 | 0.22 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 National Stock Exch... | Miscellaneous - L... | Bought | 30 Sept 2026 | 0.74% | ₹25.17 Cr | 1,42,773 | Equity | EQUITY | |
| Moneyview Ltd | Computers - Softw... | Bought | 30 Sept 2026 | 0.56% | ₹19.00 Cr | 55,87,911 | Equity | EQUITY | |
| 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 |
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.
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 | ₹209.48 | ₹13,154.25 Cr | 1.21% | -4.57% | 8.38% | 3.53% | |
| HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹30.34 | ₹11,130.70 Cr | 0.90% | 21.17% | 34.08% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹155.70 | ₹10,708.73 Cr | 1.25% | -0.36% | 11.83% | 9.47% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹51.65 | ₹10,505.22 Cr | 1.18% | 2.28% | 17.67% | 12.41% | |
| Tata Digital India Fund -... | Tata Mutual Fund | ₹49.97 | ₹9,985.39 Cr | 0.67% | -7.12% | 6.70% | 3.34% | |
| Aditya Birla SL Banking&F... | Aditya Birla Sun Life Mutua... | ₹72.62 | ₹3,313.39 Cr | 1.14% | 1.60% | 11.34% | 10.09% |