Previous Nav
Net Change on 08-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Axis Bank Limited
Bajaj Finance Limited
State Bank of India
Poonawalla Fincorp Limited
Repco Home Finance Limited
Clearing Corporation of India Limited
Bank of India
Ujjivan Financial Services Limited
The Federal Bank Limited
Cholamandalam Financial Holdings Limited
Shriram Finance Ltd
Bajaj Finserv Limited
LIC Housing Finance Limited
IDFC Limited
RBL Bank Limited
Union Bank of India
SBI Life Insurance Company Limited
ICICI Lombard General Insurance Company Limited
Central Depository Services (India) Limited
Fusion Micro Finance Ltd
SBFC Finance Ltd
Mahindra & Mahindra Financial Services Limited
Manappuram Finance Limited
ADITYA BIRLA SUN LIFE BANKING ETF
Kotak Mahindra Bank Limited
Max Financial Services Limited
Utkarsh Small Finance Bank Ltd
AU Small Finance Bank Limited
SBI Cards & Payment Services Limited
IndusInd Bank Limited
JM Financial Limited
Bank of Baroda
Bandhan Bank Limited
Home First Finance Company India Limited
HDFC Life Insurance Company Limited
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
PB Fintech Limited
Cholamandalam Investment and Finance Company Limited
IDFC First Bank Limited
One 97 Communications Limited
Net Receivables / (Payables)
Bank - Private
Finance - NBFC
Bank - Public
Finance - Housing
Finance - Investment
Miscellaneous
Insurance
Finance - Others
Finance Term Lending
Fintech
Cash
Equity
MFU
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 ₹2,911.45 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 ₹0.32(0.58%)yesterday to ₹55.3.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Aditya Birla Sun Life Banking and Financial Services Fund is managed by Dhaval Gala .
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013