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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Banking & Financial Services Fund Direct - Dividend Payout

NAV
returns change indicator
21.9100
as on 22 Jan 2021, 10:55 PM
-0.5800(2.58%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
108,189
star
111,765
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,765
Profit (absolute return)
11.77%
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
30.65%
In the last 6 months
36.99%
In the last 1 year
2.84%
In the last 3 years
11.77%
In the last 5 years
117.67%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Aditya Birla Sun Life Banking & Financial Services Fund Direct - Dividend Payout
Aditya Birla Sun Life Banking & Financial Services Fund Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
1,956.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.19%
Expense Ratio
Plan
Dividend
-0.48%
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 31 Dec 2020
Sort By
Financial
99.29%
1,942.24 Cr
Others
0.03%
55.01 Lakh
Cash Holding
-0.48%
-9.30 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
ICICI Bank Ltd.
15.05%
294.40 Cr
Kotak Mahindra Bank Ltd.
11.18%
218.70 Cr
HDFC Bank Ltd.
10.36%
202.66 Cr
Bajaj Finance Ltd.
7.50%
146.71 Cr
ICICI Lombard General Insurance Company Ltd.
6.10%
119.33 Cr
Bajaj Finserv Ltd.
5.69%
111.31 Cr
Axis Bank Ltd.
5.65%
110.52 Cr
Bandhan Bank Ltd.
4.92%
96.24 Cr
Housing Development Finance Corpn. Ltd.
4.78%
93.50 Cr
State Bank of India
4.46%
87.25 Cr
View All
View All

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

Aditya Birla Sun Life Banking & Financial Services Fund Direct - Dividend Payout is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 14 Dec 2013 and is currently managed by its fund manager Dhaval Gala. It has an AUM of ₹1,956.17 Crores and the latest NAV decalared is ₹21.910 as on 23 Jan 2021 at 4:57 pm.
Aditya Birla Sun Life Banking & Financial Services Fund Direct - Dividend Payout scheme return performance in last 1 year is 2.84%, in last 3 years is 11.77% and 239.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,956.17 Cr
Category:Equity: Sectoral-Banking
Launch Date:14 Dec 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110