MF SCHEME PROFILE

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Aditya Birla SL Banking&Financial Services (G)

12-Dec-2025 | 12:00 AM

AUM ( Cr) : 3,708
Inception Date : 14-Dec-2013
Category : Sectoral / Thematic

64.1500 0.26(0.41%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	64.65 (27-Nov-2025) / 51.4 (27-Jan-2025)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	Nifty Financial Services TRI
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	Value of () 1,00,000 since inception	641,500
Fund Manager	Dhaval Gala	Expense Ratio(%)	1.95

Portfolio Indicators

Portfolio P/E	24.02 times	Portfolio P/B	3.77 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.31

Risk Factors

Jenson's Alpha	1.34	Standard Deviation	3.78
Beta	0.98	Sharpe	0.81
R-Squared	0.88	Treynor Factor	0.04

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ICICI Bank	Equity	4677929	17.52
HDFC Bank	Equity	5658496	15.37
Axis Bank	Equity	2302100	7.94
SBI	Equity	2618689	6.91
Bajaj Finance	Equity	2137250	5.98

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	21,128,098.00	59.31
Finance	19,180,135.00	26.23
Insurance	2,129,632.00	6.73
Stock/ Commodity Brokers	6,220,580.00	4.04
Financial Services	267,520.00	1.82

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Aditya Birla SL Banking&Financial Services (G)	16.98	6.51	5.48	10.87	14.94	15.84	15.23	16.75

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	16.19	4.32	NA	8.61	3,708.49
2024	8.57	18.34	NA	8.12	3,173.35
2023	21.02	30.08	NA	18.10	3,062.06
2022	9.06	2.35	NA	2.80	2,531.77
2021	16.59	31.50	NA	21.69	2,102.53

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2024	-7.10	-5.92	-3.90	-7.27	3,173.35
Mar-2025	1.03	-8.03	6.23	-1.39	3,248.48
Sep-2025	-4.08	-1.63	-3.75	-4.10	3,451.48
Jun-2025	13.84	11.96	11.39	9.97	3,624.56

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Kotak Contra Fund	5,010.31	2.59	19.71	20.26	14.40	27-Jul-2005	1.13	3.83
SBI Contra Fund	49,837.52	0.94	18.98	24.71	14.90	14-Jul-1999	1.17	3.51
Invesco India Contra Fund	20,595.95	-0.52	18.77	18.89	15.07	11-Apr-2007	1.08	3.87

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:26,046.95 Up arrow

148.40(0.57%)

SENSEX:84,818.13 Up arrow

449.53(0.53%)

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