KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 12, 2026 - 11:17AM >>  ABB India 5826.4  [ -0.70% ]  ACC 1696.4  [ 0.10% ]  Ambuja Cements 541  [ 0.51% ]  Asian Paints 2393.5  [ -0.04% ]  Axis Bank 1347.7  [ -0.64% ]  Bajaj Auto 9867.7  [ 0.99% ]  Bank of Baroda 291.2  [ 0.24% ]  Bharti Airtel 2012.95  [ 0.11% ]  Bharat Heavy 260.65  [ -5.58% ]  Bharat Petroleum 387.6  [ 0.31% ]  Britannia Industries 6016.4  [ 2.43% ]  Cipla 1349.75  [ 0.57% ]  Coal India 423.05  [ -1.86% ]  Colgate Palm 2172.4  [ -0.58% ]  Dabur India 522.2  [ 0.53% ]  DLF 671.95  [ 0.03% ]  Dr. Reddy's Lab. 1270.3  [ 1.16% ]  GAIL (India) 163.5  [ -0.67% ]  Grasim Industries 2928.45  [ -0.88% ]  HCL Technologies 1551.2  [ -1.34% ]  HDFC Bank 927.05  [ -0.54% ]  Hero MotoCorp 5681.5  [ -1.20% ]  Hindustan Unilever 2462.45  [ 0.34% ]  Hindalco Industries 965.7  [ -0.30% ]  ICICI Bank 1405.9  [ 0.03% ]  Indian Hotels Co. 707.3  [ 0.71% ]  IndusInd Bank 924.9  [ -0.30% ]  Infosys 1472.4  [ -1.75% ]  ITC 318.2  [ -0.98% ]  Jindal Steel 1190.9  [ -0.03% ]  Kotak Mahindra Bank 429.5  [ 0.03% ]  L&T 4169.95  [ 0.01% ]  Lupin 2208.75  [ 0.20% ]  Mahi. & Mahi 3674.65  [ -0.02% ]  Maruti Suzuki India 15412.75  [ 1.70% ]  MTNL 32.78  [ -1.12% ]  Nestle India 1305.05  [ -0.24% ]  NIIT 78.93  [ -2.27% ]  NMDC 85.69  [ 0.72% ]  NTPC 368.45  [ 0.45% ]  ONGC 274.6  [ 0.96% ]  Punj. NationlBak 122.9  [ -0.04% ]  Power Grid Corpn. 294.5  [ -0.02% ]  Reliance Industries 1468.55  [ 0.69% ]  SBI 1183  [ 3.40% ]  Vedanta 700.55  [ 1.52% ]  Shipping Corpn. 267.05  [ 0.02% ]  Sun Pharmaceutical 1710.65  [ 0.18% ]  Tata Chemicals 709.7  [ -0.89% ]  Tata Consumer Produc 1152.65  [ 0.07% ]  Tata Motors Passenge 384.65  [ 1.42% ]  Tata Steel 207.65  [ -0.14% ]  Tata Power Co. 375.3  [ 1.46% ]  Tata Consult. Serv. 2909.4  [ -2.51% ]  Tech Mahindra 1634.2  [ -0.61% ]  UltraTech Cement 12969.75  [ -0.34% ]  United Spirits 1412.1  [ 0.13% ]  Wipro 229.75  [ -0.82% ]  Zee Entertainment En 92.83  [ -0.90% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

Aditya Birla Sun Life Banking and Financial Services Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(11/02/2026) 65.0300
Percentage Returns
1 Month Ago 1.51%
3 Months Ago 3.42%
1 Year Ago 23.8%

AMC Aditya Birla Sun Life AMC Limited
Fund Aditya Birla Sun Life Mutual Fund
Address One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India, 400013
Email abslamc.cs@adityabirlacapital.com
Phone No 43568008/ 8000
Fax 43568110, 43568111
Website https://mutualfund.adityabirlacapital.com
Setup Date 23/12/1994
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Trustee Company Name Aditya Birla Sun Life Trustee Private Limited
Name Of Trustee Dr. Ajit Ranade
Mr. Debasish Mallick
Mr. Pravin Kutumbe
Mr. Karim Gilani
Mr. Anjani Kumar Agrawal
Mr. Najib Shah
AMC Incorporation Date 05/09/1994
Name Of Directors of AMC Mr. Sandeep Asthana
Mr. A Balasubramanian
Mr. Ramesh Abhishek
Mr. Sunder Rajan Raman
Mr. Supratim Bandyopadhyay
Mrs. Vishakha Vivek Mulye
Mr. Manjit Singh
Ms. Anita Ramachandran
Mr. Navin Puri
CEO Mr. A Balasubramanian
CIO
Fund Manager Mr. Mahesh Patil, Mr. Maneesh Dangi, Mr. Satyabrata Mohanty, Mr. Ajay Garg, Mr. Anil Shah, Mr. Vineet Maloo, Ms. Sunaina da Cunha, Mr. Kaustubh Gupta, Mr. Milind Bafna, Mr. Jayesh Gandhi.
Auditor M/s Deloitte Haskins & Sells LLP - For Mutual Fund, S. R. Batliboi & Co. LLP - For Asset Management Company
Compliance Officer Mr. Parth Makwana
Investor Service Officer Ms. Keerti Gupta
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank NA