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

Fund Overview Growth | 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 - Growth 4.89 6.52 8.50 10.51 8.83 17.30
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 Plan - Growth Dec 14, 2013 8.50 10.51 8.83 2.12 2,476.20
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 10.48 9.93 8.95 1.96 5,644.31
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 10.29 10.57 12.45 1.95 3,866.57
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 17.29 11.94 9.59 1.98 3,821.47
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 11.52 11.04 11.48 2.31 1,196.24
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Jul 30, 2005 11.07 8.20 5.95 2.33 841.40

Fund Holdings as on 31-October-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Bank of Baroda

  • Poonawalla Fincorp Limited

  • Housing Development Finance Corporation Limited

  • SBI Life Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • Bandhan Bank Limited

  • The Federal Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Ujjivan Small Finance Bank Limited

  • Repco Home Finance Limited

  • HDFC Life Insurance Company Limited

  • Cholamandalam Financial Holdings Limited

  • Clearing Corporation of India Limited

  • ADITYA BIRLA SUN LIFE BANKING ETF

  • SBI Cards & Payment Services Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Home First Finance Company India Limited

  • ICICI Lombard General Insurance Company Limited

  • JM Financial Limited

  • AU Small Finance Bank Limited

  • Computer Age Management Services Limited

  • Life Insurance Corp of India

  • Punjab National Bank

  • DCB Bank Limited

  • One 97 Communications Limited

  • ICRA Limited

  • Anand Rathi Wealth Limited

  • PB Fintech Limited

  • PRUDENT CORPORATE ADVISORY SERVICES LTD

  • Margin (Future and Options)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Finance - Housing

  • Insurance

  • Finance - Investment

  • Miscellaneous

  • e-Commerce

  • BPO/ITeS

  • Finance - Others

  • Ratings

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Fund Manager

  • 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 ₹2,476.20 crore. Aditya Birla Sun Life Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI 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 ₹-0.07(-0.17%)yesterday to ₹41.85.

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 and Vinod Narayan Bhat.

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