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5946
Aditya Birla SL Banking&Financial Services-Dir(G)
9.06
1.96
10.08
-1.40
-3.16
-1.47
4.39
16.41
7
1.62
10.08
Aditya Birla SL Banking&Financial Services-Dir(G)
1.62
10.08
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    69.60

    17 Sep 2026

  • 0.03%

     1 Day

  • 9.06%

    3Y CAGR returns

This fund doubles your investment in 5 years, 5 months & 18 days.

Invest Now

  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.15%

    Expense Ratio

  • 2

     Rating

  • 3,668 Cr

    Fund Size

  • 12 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 17 Sep 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 1.96%
  • 9.06%
  • 10.08%
  • 16.41
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
14.16%
9.78%
7.93%
6.30%
5.71%
56.12%
View All

Advance Ratio

  • 0.90Alpha
  • 4.66SD
  • 0.99Beta
  • 0.47Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 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
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

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 schemesobiectives will be achieved.

Fund Managers

Dhaval Gala

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Aditya Birla Sun Life Mutual Fund

5946
  • Fund Name

AMC Contact Details

  • Address :
  • One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
    • Contact :
    • +91022 43568000 / 022 43568008
    • Email ID :
    • abslamc.cs@adityabirlacapital.com
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Equity Debt Hybrid

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