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

Fund Overview IDCW | 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 - IDCW 3.71 -2.79 73.67 5.47 14.20 17.49
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services 1.24 -5.70 64.70 13.39 18.68 17.22
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 - REGULAR - IDCW Dec 14, 2013 73.67 5.47 14.20 2.37 1,896.13
ICICI Prudential Banking and Financial Services Fund - IDCW Aug 22, 2008 70.40 6.12 15.74 2.10 3,865.10
NIPPON INDIA BANKING FUND - IDCW Option May 26, 2003 77.27 2.62 12.55 2.11 2,658.73
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 63.83 12.41 18.40 2.33 2,370.67
UTI Banking and Financial Services Fund - Regular Plan - IDCW Apr 09, 2004 66.50 2.13 11.14 2.58 677.12
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 53.91 9.33 17.36 2.57 660.19

Fund Holdings as on 31-March-2021

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • Repco Home Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Cholamandalam Financial Holdings Limited

  • Computer Age Management Services Limited

  • DCB Bank Limited

  • JM Financial Limited

  • Clearing Corporation of India Limited

  • HDFC Life Insurance Company Limited

  • Punjab National Bank

  • SBI Life Insurance Company Limited

  • ADITYA BIRLA SUN LIFE BANKING ETF

  • Cholamandalam Investment and Finance Company Limited

  • Housing Development Finance Corporation Limited

  • Bandhan Bank Limited

  • SBI Cards & Payment Services Limited

  • LIC Housing Finance Limited

  • Bank of Baroda

  • Home First Finance Company India Limited

  • The Federal Bank Limited

  • ICRA Limited

  • AU Small Finance Bank Limited

  • Margin (Future and Options)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Finance - Investment

  • Finance - Housing

  • Insurance

  • Miscellaneous

  • BPO/ITeS

  • Ratings

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Most Recent Dividend

  • 27/01/2021

  • 03/02/2020

  • 01/02/2019

  • 01/02/2018

  • 28/03/2017

  • 30/12/2015

  • 09/07/2014

  • 05/05/2014

  • 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 ₹1,896.13 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 ₹0.09(0.53%)yesterday to ₹17.14.

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