इन ट्रेंड्स: 
Aditya Birla SL Banking&Financial Services-Dir(G)
कैटेगरी: 
फंड हाउस:
Aditya Birla Sun Life Mutual FundNAV:
(02 Jun, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Aditya Birla SL Banking&Financial Services-Dir(G) ओवरव्यू
एक्सपेंस रेश्यो
-0.18% (02 Jun, 2026 तक)
एग्जिट लोड
1.00% जानकारी
AUM
₹ 8.07 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
12 वर्ष 6 माह (25 Nov 2013 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹1,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
ICICI Bank
13.26%
-
HDFC Bank
11.79%
-
Axis Bank
8.25%
-
SBI
5.79%
-
Bajaj Finance
5.66%
शीर्ष क्षेत्र
-
Banks
55.15%
-
Finance
25.71%
-
Insurance
6.91%
-
Financial Technology (Fintech)
2.65%
-
Capital Markets
7.98%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Invesco India Financial Services Fund-Direct (G)
|
-3.45% | 3.75% | 18.69% | 15.25% |
|
Invesco India Financial Services Fund (G)
|
-4.08% | 2.40% | 17.14% | 13.72% |
|
Aditya Birla SL Banking&Financial Services-Dir(G)
|
-7.38% | -1.21% | 12.05% | 11.41% |
|
Sundaram Fin Serv Opportunities - Direct (G)
|
-6.43% | -1.59% | 14.64% | 14.08% |
|
Nippon India Banking&Financial Services-Dir(G)
|
-7.42% | -1.86% | 13.48% | 13.99% |
|
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
|
-7.41% | -1.98% | 14.14% | 11.78% |
|
Aditya Birla SL Banking&Financial Services (G)
|
-7.82% | -2.14% | 11.00% | 10.34% |
|
UTI-Banking and Financial Services Fund - Dir (G)
|
-7.53% | -2.14% | 12.72% | 11.67% |
|
Nippon India Banking&Financial Services (Bonus)
|
-7.81% | -2.70% | 12.54% | 13.06% |
|
Nippon India Banking&Financial Services (G)
|
-7.81% | -2.70% | 12.54% | 13.06% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Invesco India Financial Services Fund-Direct (G)
|
₹ 167.84 | 0.92 | 13 Yrs. | 1.03% |
|
Invesco India Financial Services Fund (G)
|
₹ 138.85 | 44.17 | 18 Yrs. | 2.13% |
|
Aditya Birla SL Banking&Financial Services-Dir(G)
|
₹ 66.69 | 8.07 | 12 Yrs. | 2.47% |
|
Sundaram Fin Serv Opportunities - Direct (G)
|
₹ 115.64 | 1.28 | 13 Yrs. | 2.60% |
|
Nippon India Banking&Financial Services-Dir(G)
|
₹ 670.76 | 48.92 | 13 Yrs. | 2.37% |
|
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)
|
₹ 52.22 | 0.20 | 13 Yrs. | 1.82% |
|
Aditya Birla SL Banking&Financial Services (G)
|
₹ 58.97 | 274.21 | 12 Yrs. | 3.06% |
|
UTI-Banking and Financial Services Fund - Dir (G)
|
₹ 209.43 | 26.29 | 13 Yrs. | 2.90% |
|
Nippon India Banking&Financial Services (Bonus)
|
₹ 609.26 | 3.79 | 23 Yrs. | 2.25% |
|
Nippon India Banking&Financial Services (G)
|
₹ 609.26 | 1,212.79 | 23 Yrs. | 2.25% |
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फंड का प्रदर्शन
as on 02 Jun, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -3.32% |
| 3 महीने | -6.41% |
| 6 महीने | -7.38% |
| 1 वर्ष | -1.21% |
| 3 वर्ष | 12.05% |
| 5 वर्ष | 11.41% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
0.73% | 11.95% | 10.55% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
0.90% | 12.02% | 10.58% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
0.22% | 11.35% | 9.92% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
0.22% | 11.35% | 9.92% |
| Aditya Birla SL Arbitrage Fund (G) |
5.52% | 6.75% | 5.86% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
5.53% | 6.75% | 5.86% |
| Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
| Aditya Birla SL Arbitrage Fund - Dir (G) |
6.28% | 7.51% | 6.61% |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
6.28% | 7.51% | 6.61% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
4.12% | 13.91% | 10.59% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-0.47% | -2.27% | -4.09% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-0.47% | -2.27% | -4.09% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-0.52% | -2.38% | -4.33% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-0.52% | -2.38% | -4.33% |
| Aditya Birla SL Arbitrage Fund (G) |
0.18% | 1.00% | 2.59% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
0.18% | 1.00% | 2.60% |
| Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
| Aditya Birla SL Arbitrage Fund - Dir (G) |
0.24% | 1.18% | 2.96% |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
0.24% | 1.19% | 2.96% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
0.72% | 3.21% | -2.13% |
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फंड की तुलना करें
Fund Manager
पता
One World CentreTower 117th Flr, Jupiter Millssenapati Bapat, MargElphinstone Road Mumbai 400013
फ़ोन नंबर - 022 43568000 / 022 43568008
फैक्स - 022 43568110/8111
