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 3.64 39.35 3.05 4.94 17.52 19.07
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services 5.32 36.25 5.58 12.72 19.33 17.42
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 3.05 4.94 17.52 1.19 1,956.17
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Jan 01, 2013 -1.63 4.24 18.25 1.31 3,381.18
Nippon India Banking Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 -6.39 0.71 13.82 1.48 2,568.45
UTI Banking and Financial Services Fund - Direct Plan - Growth Option Jan 01, 2013 -2.13 0.43 13.94 1.77 652.92
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 6.47 10.89 20.63 1.05 615.19
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option Jan 02, 2013 6.34 9.07 17.63 1.18 287.72

Fund Holdings as on 31-December-2020

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Bajaj Finserv Limited

  • Axis Bank Limited

  • Bandhan Bank Limited

  • State Bank of India

  • HDFC Life Insurance Company Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Repco Home Finance Limited

  • IndusInd Bank Limited

  • Computer Age Management Services Limited

  • Cholamandalam Financial Holdings Limited

  • Cholamandalam Investment and Finance Company Limited

  • DCB Bank Limited

  • JM Financial Limited

  • Housing Development Finance Corporation Limited

  • Clearing Corporation of India Limited

  • ADITYA BIRLA SUN LIFE BANKING ETF

  • RBL Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • ICICI Securities Limited

  • ICRA Limited

  • Margin (Future and Options)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Finance - Investment

  • Insurance

  • Bank - Public

  • Finance - Housing

  • Miscellaneous

  • BPO/ITeS

  • Finance - Asset Management

  • Finance - Stock Broking

  • 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 ₹1,956.17 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 down ₹-0.34(-0.98%)yesterday to ₹34.49.

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