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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Banking & Financial Services Fund Direct-IDCW

NAV
returns change indicator
31.4200
as on 23 Jul 2024, 11:13 PM
-0.3400(1.07%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,712
star
1,58,295
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,295
Profit (absolute return)
58.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.39%
In the last 6 months
12.98%
In the last 1 year
22.87%
In the last 3 years
58.30%
In the last 5 years
106.30%
In the last 10 years
358.20%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Banking & Financial Services Fund Direct-IDCW
Aditya Birla Sun Life Banking & Financial Services Fund Direct-IDCW
as of 30 Jun 2024, 05:30 AM
3,278.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.01%
Expense Ratio
Plan
Dividend
0.82%
Cash Holding
Benchmark
NIFTY Financial Services Total Return Index
Scheme Document
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
91.82%
3,009.99 Cr
Insurance
4.13%
135.43 Cr
Services
2.78%
91.29 Cr
Others
1.27%
41.63 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
ICICI Bank Ltd.
18.27%
598.94 Cr
HDFC Bank Ltd.
17.65%
578.61 Cr
Axis Bank Ltd.
7.82%
256.36 Cr
State Bank of India
6.09%
199.65 Cr
Bajaj Finance Ltd.
5.07%
166.21 Cr
Others
45.10%
1,478.50 Cr
View All
View All

About Aditya Birla Sun Life Banking & Financial Services Fund Direct-IDCW

Aditya Birla Sun Life Banking & Financial Services Fund Direct-IDCW is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dhaval Gala. It has an AUM of ₹3,278.26 Crores and the latest NAV decalared is ₹31.420 as on 24 Jul 2024 at 5:20 am.
Aditya Birla Sun Life Banking & Financial Services Fund Direct-IDCW scheme return performance in last 1 year is 22.87%, in last 3 years is 58.30% and 531.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,278.26 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110