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 6.80 5.13 4.69 17.04 17.07 21.87
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Financial Services 9.35 11.16 21.42 23.30 16.62 18.26
Nifty Financial Services - TRI -0.45 6.27 8.50 22.80 22.64 19.02

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 Unrated 4.69 17.04 17.07 2.15 1,863.65
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Aug 22, 2008 Unrated 12.88 20.77 17.54 2.16 3,298.81
Reliance Banking Fund - Direct Plan Growth Plan - Growth May 26, 2003 Unrated 8.30 18.65 14.57 2.20 3,203.36
UTI Banking and Financial Services Fund - Direct Plan - Growth Option Apr 09, 2004 Unrated 4.46 14.36 12.49 2.73 681.73
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option Jun 10, 2008 Unrated 10.18 15.80 13.02 2.69 177.72
Invesco India Financial Services Fund - Direct Plan - Growth Jul 14, 2008 Unrated 9.97 19.58 16.29 2.65 151.24

Fund Holdings as on 31-May-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Bandhan Bank Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • DCB Bank Limited

  • Bharat Financial Inclusion Limited

  • L&T Finance Holdings Limited

  • PNB Housing Finance Limited

  • Repco Home Finance Limited

  • Bajaj Finserv Limited

  • Cholamandalam Investment and Finance Company Limited

  • IndusInd Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bank of Baroda

  • Max Financial Services Limited

  • Mahindra & Mahindra Financial Services Limited

  • Equitas Holdings Limited

  • JM Financial Limited

  • IndoStar Capital Finance Limited

  • The Federal Bank Limited

  • Margin (Future and Options)

  • Clearing Corporation of India Limited

  • ICRA Limited

  • ICICI Securities Limited

  • Cash and Bank

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Finance - Housing

  • Finance - Investment

  • Insurance

  • Finance - Others

  • Miscellaneous

  • Ratings

  • Finance - Stock Broking

View More

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 ₹1,863.65 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 ₹-0.43(-1.37%)yesterday to ₹30.9.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, ICICI Bank Limited and State Bank of India

The Aditya Birla Sun Life Banking And Financial Services Fund is managed by Satyabrata Mohanty and 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

Fund Manager

  • Cash

  • Derivatives

  • Equity

View More