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Aditya Birla SL Banking&Financial Services (G)

27-Oct-2026 | 12:00 AM

AUM ( Cr) : 3,406
Inception Date : 14-Dec-2013
Category : Sectoral Fund

57.2600 -0.15(-0.26%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	65.47 (18-Feb-2026) / 54.65 (31-Mar-2026)	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	572,600
Fund Manager	Dhaval Gala	Expense Ratio(%)	2.02

Portfolio Indicators

Portfolio P/E	24.36 times	Portfolio P/B	3.36 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.35

Risk Factors

Jenson's Alpha	-0.98	Standard Deviation	4.83
Beta	1.00	Sharpe	0.20
R-Squared	0.93	Treynor Factor	-0.02

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ICICI Bank	Equity	3571644	13.86
HDFC Bank	Equity	5058496	10.52
Axis Bank	Equity	2237100	8.05
Bajaj Finance	Equity	2388250	6.73
Shriram Finance	Equity	1886669	5.44

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	45,619,990.00	55.13
Finance	14,273,541.00	28.03
Insurance	3,640,258.00	7.70
Stock/ Commodity Brokers	5,132,327.00	4.71
E-Commerce/App based Aggregator	6,230,808.00	2.74

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)	-11.13	-8.85	-7.78	-9.58	7.56	6.63	9.99	14.51

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-11.33	-1.20	NA	-13.61	3,406.14
2025	16.70	5.02	NA	8.55	3,693.94
2024	8.57	21.70	NA	8.12	3,173.35
2023	21.02	26.69	NA	18.10	3,062.06
2022	9.06	0.03	NA	2.80	2,531.77

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2025	6.58	4.00	4.71	5.23	3,693.94
Mar-2026	-15.38	-12.80	-14.92	-15.54	3,154.86
Sep-2026	-7.43	-0.73	-7.78	-5.78	3,406.14
Jun-2026	13.80	12.67	11.32	4.57	3,675.70

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Invesco India Contra Fund	19,248.29	-8.24	12.68	9.77	13.89	11-Apr-2007	0.45	4.79
Kotak Contra Fund	5,196.35	-9.15	12.06	10.49	13.27	27-Jul-2005	0.49	4.65
SBI Contra Fund	45,067.51	-9.41	9.43	11.93	13.95	14-Jul-1999	0.30	4.16
Motilal Oswal Contra Fund	407.32	NA	NA	NA	1.53	29-May-2026	0.50	2.53
Bandhan Contra Fund	1,711.91	NA	NA	NA	-5.41	28-Aug-2026	0.00	0.00
ICICI Pru Contra Fund	0.00	NA	NA	NA	-1.90	NA	NA	NA

Asset Allocation

Sector Allocation

NAV Movement

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6M
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5Y

AUM Growth ( Cr.)

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6M
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