22425
5946
Aditya Birla SL Banking&Financial Services Growth
13.18
2.54
11.75
2.68
-1.45
-5.62
-3.89
15.68
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.74
11.75
Aditya Birla SL Banking&Financial Services (G)
1.74
11.75
1.19
3.5
5 Years
Aditya Birla SL Banking&Financial Services Growth
-
NAV
61.11
26 May 2026
-
-0.37%
1 Day
-
13.18%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.92%
Expense Ratio -
3,541 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.54%
- 13.18%
- 11.75%
- 15.68
- 2.15Alpha
- 4.44SD
- 0.95Beta
- 0.39Sharpe
- 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.
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.
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High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,648
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,264
-
- Other
- FoFs Domestic
- AUM - ₹ 1,732
-
- Other
- FoFs Overseas
- AUM - ₹ 494
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,044
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 901
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.35%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Aditya Birla SL Banking&Financial Services Growth has delivered 15.56% since inception
The NAV of Aditya Birla SL Banking&Financial Services Growth is ₹60.28 as of 26 May 2026
The expense ratio of Aditya Birla SL Banking&Financial Services Growth is 1.92 % as of 26 May 2026
The AUM of Aditya Birla SL Banking&Financial Services Growth 3541.09 CR as of 26 May 2026
The minimum SIP amount of Aditya Birla SL Banking&Financial Services Growth is 100
The top stock holdings of Aditya Birla SL Banking&Financial Services Growth are
- ICICI Bank - 13.26%
- HDFC Bank - 11.79%
- Axis Bank - 8.25%
- SBI - 5.79%
- Bajaj Finance - 5.66%
The top sectors Aditya Birla SL Banking&Financial Services Growth has invested in are
- - 0%