Aditya Birla Sun Life Banking And Financial Services Fund - Dividend - Regular Plan

Other Plans and Options

Fund Overview Dividend | Regular 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 - Regular Plan - Dividend -6.04 -11.89 -14.69 6.94 14.16 18.52
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Financial Services -5.65 -7.28 3.91 15.11 13.27 17.26
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 - Regular Plan - Dividend Dec 14, 2013 Unrated -14.69 6.94 14.16 2.35 1,744.40
ICICI Prudential Banking and Financial Services Fund - Dividend Aug 22, 2008 Unrated -7.04 10.10 13.76 2.24 3,185.13
Reliance Banking Fund-Dividend Plan-Dividend Option May 26, 2003 Unrated -12.84 8.56 10.44 2.09 2,923.99
UTI Banking and Financial Services Fund - Regular Plan - Income Option Apr 09, 2004 Unrated -15.20 5.55 8.69 2.73 619.80
Sundaram Financial Services Opportunities Fund Reg Dividend Jun 10, 2008 Unrated -1.69 8.32 10.20 2.90 180.40
Invesco India Financial Services Fund - Retail Dividend Jul 14, 2008 Unrated -4.13 11.19 13.04 2.74 149.26

Fund Holdings as on 31-July-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • IndusInd Bank Limited

  • Bajaj Finance Limited

  • Bandhan Bank Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Clearing Corporation of India Limited

  • DCB Bank Limited

  • L&T Finance Holdings Limited

  • Bajaj Finserv Limited

  • Margin (Future and Options)

  • Repco Home Finance Limited

  • ICICI Prudential Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bank of Baroda

  • PNB Housing Finance Limited

  • Max Financial Services Limited

  • Equitas Holdings Limited

  • Mahindra & Mahindra Financial Services Limited

  • JM Financial Limited

  • IndoStar Capital Finance Limited

  • ICRA Limited

  • The Federal Bank Limited

  • ICICI Securities Limited

  • Shriram Transport Finance Company Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Finance - Housing

  • Miscellaneous

  • Finance - Investment

  • Insurance

  • Finance - Others

  • Ratings

  • Finance - Stock Broking

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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 ₹1,744.40 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 ₹-0.01(-0.07%)yesterday to ₹15.33.

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

Most Recent Dividend

  • 01/02/2019

  • 01/02/2018

  • 28/03/2017

  • 30/12/2015

  • 09/07/2014

  • 05/05/2014

  • Cash

  • Derivatives

  • Equity

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