What is the NAV of Aditya Birla SL Banking & Financial Services Fund?
The Current NAV of Aditya Birla SL Banking & Financial Services Fund is ₹60.45, as of 13th June 2025What are the returns of Aditya Birla SL Banking & Financial Services Fund?
The Aditya Birla SL Banking & Financial Services Fund has been there since 14th December 2013- 1 Year Returns: 12.19
- 3 Year Returns: 22.33
- 5 Year Returns: 24.41
What are the top 5 sectors holdings of Aditya Birla SL Banking & Financial Services Fund?
The top sectors Aditya Birla SL Banking & Financial Services Fund has invested in are as for 14th 12 2013 are as follows -- Private Banks | 53.63%
- Specialized Finance | 16.27%
- Investment Banking & Brokerage | 8.05%
- Public Banks | 7.99%
- Insurance | 5.29%
What are the top 5 holdings Aditya Birla SL Banking & Financial Services Fund?
The top 5 holdings for Aditya Birla SL Banking & Financial Services Fund are- ICICI Bank Ltd | 20.54%
- HDFC Bank Ltd | 18.47%
- Axis Bank Ltd | 6.54%
- Bajaj Finance Ltd | 6.50%
- State Bank of India | 5.43%
What is the asset allocation of Aditya Birla SL Banking & Financial Services Fund?
The Aditya Birla SL Banking & Financial Services Fund is a plan that invests- Equity | 95.90%
- Cash & Equivalents | 3.53%
- Mutual Funds | 0.40%
- Rights | 0.16%
How to invest in Aditya Birla SL Banking & Financial Services Fund?
If you wish to invest in Aditya Birla SL Banking & Financial Services Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Aditya Birla SL Banking & Financial Services Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Aditya Birla SL Banking & Financial Services Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Aditya Birla SL Banking & Financial Services Fund?
The AUM of Aditya Birla SL Banking & Financial Services Fund is 3439.09 Cr as of 13th June 2025What is the expense ratio of Aditya Birla SL Banking & Financial Services Fund Plan?
The expense ratio of Aditya Birla SL Banking & Financial Services Fund Plan is 1.98How to exit Aditya Birla SL Banking & Financial Services Fund?
If you have invested in Aditya Birla SL Banking & Financial Services Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Aditya Birla SL Banking & Financial Services Fund?
The alpha ratio for the Aditya Birla SL Banking & Financial Services Fund is -1.42
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Aditya Birla SL Banking & Financial Services Fund?
The volatility or standard deviation for the Aditya Birla SL Banking & Financial Services Fund is 15.40
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Banking & Financial Services Fund?
The sharpe ratio for the Aditya Birla SL Banking & Financial Services Fund is 0.54
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Banking & Financial Services Fund?
The Sortino ratio for the Aditya Birla SL Banking & Financial Services Fund is 0.06
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Aditya Birla SL Banking & Financial Services Fund?
The PE ratio (price-to-earnings) of the Aditya Birla SL Banking & Financial Services Fund is 22.43 while category PE ratio is 29.901. Test MF FAQ for Mutual Fund Aditya Birla SL Banking & Financial Services Fund Shares?
The Current NAV of Aditya Birla SL Banking & Financial Services Fund is ₹60.45, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Aditya Birla SL Banking & Financial Services Fund Plan?
There is a lock in period of N/A for Aditya Birla SL Banking & Financial Services Fund
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Aditya Birla SL Banking & Financial Services Fund Standard Growth
GrowthRegular
60.450.61% (-0.37)
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Returns
0.00%
0.00%
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Aditya Birla SL Banking & Financial Services Fund Performance & Key Metrics
Aditya Birla SL Banking & Financial Services Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.98 | 22.43 | 0.54 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.50 | 29.90 | 0.75 |
Aditya Birla SL Banking & Financial Services Fund Scheme InfoAditya Birla SL Banking & Financial Services Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty Financial Services - TRI |
About Sector Funds - Banks & Financial Services
About Sector Funds - Banks & Financial Services
Sector Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.
Aditya Birla SL Banking & Financial Services Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Aditya Birla SL Banking & Financial Services Fund Asset Allocation
Aditya Birla SL Banking & Financial Services Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Aditya Birla SL Banking & Financial Services Fund Sector Distribution
Aditya Birla SL Banking & Financial Services Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Aditya Birla SL Banking & Financial Services Fund Sector Weightage
Aditya Birla SL Banking & Financial Services Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Aditya Birla SL Banking & Financial Services Fund Current Holdings
Aditya Birla SL Banking & Financial Services Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
20.54 %
0.57 %Holdings
18.47 %
-0.74 %Holdings
6.54 %
0.04 %
AMC Profile of Aditya Birla SL Banking & Financial Services Fund
AMC Profile of Aditya Birla SL Banking & Financial Services Fund
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
93
Total AUM
₹ 3,90,190.79 Cr.
Aditya Birla SL Banking & Financial Services Fund Manager Details
Aditya Birla SL Banking & Financial Services Fund Manager Details
Aditya Birla SL Banking & Financial Services Fund Manager Profile
Aditya Birla SL Banking & Financial Services Fund Manager Profile
Dhaval Gala
AUM: ₹29,738.37 Cr.
|
Exp: —
Dhaval Joshi
AUM: ₹1,13,069.15 Cr.
|
Exp: 15yrs
Aditya Birla SL Banking & Financial Services Fund Manager Performance (0)
Aditya Birla SL Banking & Financial Services Fund Manager Performance (0)
Equity: Sector Funds - Banks & Financial Services
Aditya Birla SL Banking & Financial Services Fund Tax Implications
Aditya Birla SL Banking & Financial Services Fund Tax Implications
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Investment frequency
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CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%