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Aditya Birla SL Banking&Financial Services (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 12, 2026
₹54.93
1 day change
Returns since inception
14.71%
CAGR
AUM (Fund size)
₹3,541 Cr
NAV: ₹ 54.93
as on May 12, 2026
Aditya Birla SL Banking&Financial Services (IDCW)

Aditya Birla SL Banking&Financial Services (IDCW) Overview

AUM (Fund size) ₹ 3,541 Cr
Expense ratio 1.92 %
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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Financial Services TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 12 yrs 5 m since Nov 25, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
56.27%
Finance
24.86%
Capital Markets
7.20%
Insurance
6.98%
Debt
3.17%

Top Holdings

ICICI Bank 14.21%
HDFC Bank 12.54%
Axis Bank 8.47%
SBI 5.96%
Bajaj Finance 5.43%
Shriram Finance 5.22%
Kotak Mah. Bank 3.97%
AU Small Finance 3.60%
ICICI Lombard 3.06%
SBI Life Insuran 2.50%

Scheme Information

Aditya Birla SL Banking&Financial Services (IDCW) was launched on 25/11/2013. The fund manages ₹3,541 Cr in assets. Its current expense ratio is 1.92%.

Fund Manager: Dhaval Gala

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FAQs on Aditya Birla SL Banking&Financial Services (IDCW)

The current expense ratio of Aditya Birla SL Banking&Financial Services (IDCW) is 1.92%.

The AUM of Aditya Birla SL Banking&Financial Services (IDCW) is ₹3,541 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Banking&Financial Services (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹54.93.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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