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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
16.8200
as on 23 Oct 2020, 11:40 PM
0.0400(0.24%)
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
86,936
star
89,868
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,132
Profit (absolute return)
10.13%
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
4.24%
In the last 6 months
25.11%
In the last 1 year
16.31%
In the last 3 years
10.13%
In the last 5 years
52.45%
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 30 Sep 2020, 05:30 AM
1,463.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.25%
Expense Ratio
Plan
Dividend
-0.22%
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 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
98.56%
1,442.66 Cr
Others
0.04%
55.01 Lakh
Cash Holding
-0.22%
-3.29 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
ICICI Bank Ltd.
13.52%
197.89 Cr
HDFC Bank Ltd.
10.53%
154.13 Cr
Kotak Mahindra Bank Ltd.
9.93%
145.35 Cr
Bajaj Finance Ltd.
8.19%
119.88 Cr
Axis Bank Ltd.
8.03%
117.54 Cr
ICICI Lombard General Insurance Company Ltd.
7.26%
106.27 Cr
Bajaj Finserv Ltd.
4.99%
73.04 Cr
Housing Development Finance Corpn. Ltd.
4.66%
68.21 Cr
Bandhan Bank Ltd.
4.46%
65.28 Cr
HDFC Life Insurance Co Ltd.
3.39%
49.62 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 ₹1,463.72 Crores and the latest NAV decalared is ₹16.820 as on 24 Oct 2020 at 11:19 pm.
Aditya Birla Sun Life Banking & Financial Services Fund Direct - Dividend Payout scheme return performance in last 1 year is -16.31%, in last 3 years is -10.13% and 160.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,463.72 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