Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan

Fund Overview Growth | Direct 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 - Direct Plan - Growth 4.39 5.81 31.88 18.93 13.64 18.40
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 - Direct Plan - Growth Dec 14, 2013 31.88 18.93 13.64 1.03 2,989.64
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Jan 01, 2013 24.98 17.51 11.99 1.02 7,489.91
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 33.46 24.16 14.17 1.05 5,307.29
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 34.28 17.23 15.01 0.77 5,056.05
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 29.29 17.84 15.63 0.50 1,943.23
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option Jan 02, 2013 38.78 22.42 18.76 0.78 1,171.30

Fund Holdings as on 31-March-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • State Bank of India

  • Poonawalla Fincorp Limited

  • Shriram Finance Ltd

  • Bank of India

  • Repco Home Finance Limited

  • The Federal Bank Limited

  • Bank of Baroda

  • Computer Age Management Services Limited

  • Cholamandalam Financial Holdings Limited

  • LIC Housing Finance Limited

  • AU Small Finance Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • RBL Bank Limited

  • Kotak Mahindra Bank Limited

  • SBI Life Insurance Company Limited

  • Central Depository Services (India) Limited

  • Manappuram Finance Limited

  • SBFC Finance Ltd

  • Clearing Corporation of India Limited

  • Fusion Micro Finance Ltd

  • Mahindra & Mahindra Financial Services Limited

  • Max Financial Services Limited

  • IndusInd Bank Limited

  • Utkarsh Small Finance Bank Ltd

  • Home First Finance Company India Limited

  • Bandhan Bank Limited

  • Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

  • HDFC Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Ujjivan Financial Services Limited

  • The Jammu & Kashmir Bank Limited

  • One 97 Communications Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Finance - Housing

  • Depository Services

  • Insurance

  • Finance - Investment

  • Finance - Others

  • Miscellaneous

  • Finance Term Lending

  • Fintech

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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 ₹2,989.64 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 ₹0.2(0.35%)yesterday to ₹57.59.

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 World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111