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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
63.1000
as on 11 Oct 2024, 11:14 PM
-0.3200(0.50%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,41,721
star
1,45,896
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,896
Profit (absolute return)
45.90%
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
0.77%
In the last 6 months
8.96%
In the last 1 year
19.08%
In the last 3 years
45.90%
In the last 5 years
112.82%
In the last 10 years
366.03%
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-Growth
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
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
Growth
1.49%
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 Sep 2024
Sort By
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
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
View All

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

Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth 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 ₹63.100 as on 14 Oct 2024 at 8:25 am.
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 19.08%, in last 3 years is 45.90% and 538.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,408.02 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