Mutual Fund Details

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

Equity Banking

NAV

₹31.3100

as on 25 Oct 2024, 11:49 PM

₹-0.4700(1.48%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,33,751

₹1,37,714

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,714

Profit (absolute return)

37.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.98%

In the last 6 months

5.78%

In the last 1 year

22.37%

In the last 3 years

37.71%

In the last 5 years

100.19%

In the last 10 years

331.10%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

as of 30 Sep 2024, 05:30 AM

₹3,408.02 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 30 days.

1.00%

Expense Ratio

Plan

Dividend

1.49%

Cash Holding

Benchmark

NIFTY Financial Services Total Return Index

Scheme Document

View

Benchmark

NIFTY Financial Services Total Return Index

Exit Load

Exit load of 1% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

90.01%

₹3,067.70 Cr

Insurance

4.78%

₹162.80 Cr

Services

3.27%

₹111.41 Cr

Others

1.94%

₹66.12 Cr

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

90.01%

₹3,067.70 Cr

Insurance

4.78%

₹162.80 Cr

Services

3.27%

₹111.41 Cr

Others

1.94%

₹66.12 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

ICICI Bank Ltd.

18.27%

₹622.65 Cr

HDFC Bank Ltd.

17.65%

₹601.52 Cr

Axis Bank Ltd.

7.82%

₹266.51 Cr

State Bank of India

6.09%

₹207.55 Cr

Bajaj Finance Ltd.

5.07%

₹172.79 Cr

Others

45.10%

₹1,537.02 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

ICICI Bank Ltd.

18.27%

₹622.65 Cr

HDFC Bank Ltd.

17.65%

₹601.52 Cr

Axis Bank Ltd.

7.82%

₹266.51 Cr

State Bank of India

6.09%

₹207.55 Cr

Bajaj Finance Ltd.

5.07%

₹172.79 Cr

Others

45.10%

₹1,537.02 Cr

View All

Funds in this Category

This fund's returns:

11.25%

Return Duration

3 Years

Sundaram Financial Services Opportunities Fund Direct-Growth

Invesco India Financial Services Fund Direct-Growth

Nippon India Banking & Financial Services Fund Direct-Growth

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. It has an AUM of ₹3,408.02 Crores and the latest NAV decalared is ₹31.310 as on 26 Oct 2024 at 9:14 pm.

Aditya Birla Sun Life Banking & Financial Services Fund Direct-IDCW scheme return performance in last 1 year is 22.37%, in last 3 years is 37.71% and 522.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.