Mutual Fund Details
NAV
₹62.0300
as on 26 Jul 2024, 11:14 PM
₹0.8100(1.32%)
Last Change
Scheme Ratings
3
rated by Value Research
Banking
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,52,570
₹1,57,078
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹57,078
Profit (absolute return)
57.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.02%
In the last 6 months
14.01%
In the last 1 year
19.93%
In the last 3 years
57.08%
In the last 5 years
109.07%
In the last 10 years
362.22%
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-Growth
as of 30 Jun 2024, 05:30 AM
₹3,278.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.01%
Expense Ratio
Plan
Growth
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 Jun 2024
Financial
91.82%
₹3,009.99 Cr
Insurance
4.13%
₹135.43 Cr
Services
2.78%
₹91.29 Cr
Others
1.27%
₹41.63 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2024
ICICI Bank Ltd.
18.27%
₹598.94 Cr
HDFC Bank Ltd.
17.65%
₹578.61 Cr
Axis Bank Ltd.
7.82%
₹256.36 Cr
State Bank of India
6.09%
₹199.65 Cr
Bajaj Finance Ltd.
5.07%
₹166.21 Cr
Others
45.10%
₹1,478.50 Cr
View All
View All
This fund's returns:
16.23%Return Duration
3 Years
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
14.22%
22.02%
3Y Returns
22.02
Nippon India Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
14.22%
22.02%
3Y Returns
19.53
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
14.22%
22.02%
3Y Returns
19.47
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 and is currently managed by its fund manager Dhaval Gala. It has an AUM of ₹3,278.26 Crores and the latest NAV decalared is ₹62.030 as on 27 Jul 2024 at 11:28 am.
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 19.93%, in last 3 years is 57.08% and 527.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,278.26 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,59,537.40 Cr
AUM
193
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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