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

Other Plans and Options

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 -2.89 16.50 -2.43 10.11 6.70 16.29
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 - IDCW Dec 14, 2013 -2.43 10.11 6.70 2.13 2,434.37
ICICI Prudential Banking and Financial Services Fund - IDCW Aug 22, 2008 -0.90 9.71 7.29 2.04 5,495.14
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 -0.66 10.95 11.57 1.91 3,720.65
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 5.26 11.93 7.61 2.02 3,662.68
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 -2.51 9.06 8.46 2.33 1,109.29
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 -2.51 9.06 8.46 2.33 1,109.29

Fund Holdings as on 31-August-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Bank of Baroda

  • Poonawalla Fincorp Limited

  • Housing Development Finance Corporation Limited

  • SBI Life Insurance Company Limited

  • Bandhan Bank Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • Repco Home Finance Limited

  • Mahindra & Mahindra Financial Services Limited

  • SBI Cards & Payment Services Limited

  • Cholamandalam Financial Holdings Limited

  • Clearing Corporation of India Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Home First Finance Company India Limited

  • The Federal Bank Limited

  • ADITYA BIRLA SUN LIFE BANKING ETF

  • HDFC Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • JM Financial Limited

  • AU Small Finance Bank Limited

  • Computer Age Management Services Limited

  • Margin (Future and Options)

  • Life Insurance Corp of India

  • One 97 Communications Limited

  • DCB Bank Limited

  • ICRA Limited

  • ICICI Prudential Life Insurance Company Limited

  • PB Fintech Limited

  • Anand Rathi Wealth Limited

  • Punjab National Bank

  • PRUDENT CORPORATE ADVISORY SERVICES LTD

  • Fino Payments Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • 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

Most Recent Dividend

  • 01/02/2022

  • 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 ₹2,434.37 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 up ₹0.41(2.27%)yesterday to ₹18.5.

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