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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
25.9300
as on 20 Sep 2021, 11:05 PM
-0.5000(1.89%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

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
1,10,871
star
1,21,647
star
1,40,894
star
1,45,304
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,304
Profit (absolute return)
45.30%
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
9.66%
In the last 6 months
17.17%
In the last 1 year
72.32%
In the last 3 years
45.30%
In the last 5 years
91.22%
In the last 10 years
NA
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 31 Aug 2021, 05:30 AM
2,194.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.21%
Expense Ratio
Plan
Dividend
-0.45%
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 Aug 2021
Sort By
Financial
88.94%
1,952.20 Cr
Insurance
9.81%
215.40 Cr
Services
0.40%
8.82 Cr
Others
0.03%
55.01 Lakh
Cash Holding
-0.45%
-9.78 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
13.58%
298.08 Cr
HDFC Bank Ltd.
13.24%
290.61 Cr
State Bank of India
9.14%
200.62 Cr
Bajaj Finance Ltd.
7.79%
170.99 Cr
Axis Bank Ltd.
7.63%
167.48 Cr
Bajaj Finserv Ltd.
5.46%
119.84 Cr
SBI Life Insurance Company Ltd.
4.63%
101.63 Cr
Housing Development Finance Corpn. Ltd.
4.24%
93.07 Cr
Kotak Mahindra Bank Ltd.
3.93%
86.26 Cr
Computer Age Management Services Ltd.
3.51%
77.04 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 14 Dec 2013 and is currently managed by its fund manager Dhaval Gala. It has an AUM of ₹2,194.96 Crores and the latest NAV decalared is ₹25.930 as on 21 Sep 2021 at 7:39 am.
Aditya Birla Sun Life Banking & Financial Services Fund Direct-IDCW scheme return performance in last 1 year is 72.32%, in last 3 years is 45.30% and 325.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,194.96 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