Aditya Birla Sun Life Banking And Financial Services Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth 4.98 13.23 72.88 20.48 14.03 20.92
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services 6.34 16.99 61.92 23.12 19.08 18.07
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Dec 14, 2013 72.88 20.48 14.03 1.21 2,182.75
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Jan 01, 2013 71.20 19.83 15.06 1.20 5,100.95
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 81.33 17.60 13.91 1.38 3,144.35
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 59.01 24.02 18.47 0.87 2,948.45
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 56.03 23.71 17.86 0.87 821.48
UTI Banking and Financial Services Fund - Direct Plan - Growth Option Jan 01, 2013 66.36 15.45 11.21 1.32 749.82

Fund Holdings as on 30-September-2021

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • Repco Home Finance Limited

  • Clearing Corporation of India Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • HDFC Life Insurance Company Limited

  • Computer Age Management Services Limited

  • Margin (Future and Options)

  • Poonawalla Fincorp Limited

  • Cholamandalam Financial Holdings Limited

  • IndusInd Bank Limited

  • Bank of Baroda

  • Shriram Transport Finance Company Limited

  • SBI Cards & Payment Services Limited

  • JM Financial Limited

  • ADITYA BIRLA SUN LIFE BANKING ETF

  • Housing Development Finance Corporation Limited

  • Home First Finance Company India Limited

  • ICICI Lombard General Insurance Company Limited

  • DCB Bank Limited

  • Net Receivables / (Payables)

  • The Federal Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Indian Bank

  • ICRA Limited

  • Cash and Bank

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Finance - Investment

  • Insurance

  • Miscellaneous

  • Finance - Housing

  • BPO/ITeS

  • Ratings

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  • Cash

  • Equity

  • MFU

  • Warrants

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About Aditya Birla Sun Life Banking And Financial Services Fund

Scheme Analysis

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 14-Dec-2013 and currently has an AUM of ₹2,182.75 crore. Aditya Birla Sun Life Banking And Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of Aditya Birla Sun Life Banking And Financial Services Fund ended up ₹0.16(0.36%)yesterday to ₹44.5.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Banking And Financial Services Fund is managed by Dhaval Gala .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111