Previous Nav
Net Change on 26-05-2023
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
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
Kotak Mahindra Bank Limited
SBI Life Insurance Company Limited
Bandhan Bank Limited
Mahindra & Mahindra Financial Services Limited
Ujjivan Small Finance Bank Limited
HDFC Life Insurance Company Limited
The Federal Bank Limited
Housing Development Finance Corporation Limited (Warrant)
Bank of India
Repco Home Finance Limited
Bajaj Finserv Limited
Cholamandalam Financial Holdings Limited
IndusInd Bank Limited
Home First Finance Company India Limited
ADITYA BIRLA SUN LIFE BANKING ETF
Fusion Micro Finance Ltd
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
SBI Cards & Payment Services Limited
Clearing Corporation of India Limited
IDFC First Bank Limited
ICICI Lombard General Insurance Company Limited
Punjab National Bank
JM Financial Limited
One 97 Communications Limited
PB Fintech Limited
Net Receivables / (Payables)
Computer Age Management Services Limited
Cash and Bank
Margin (Future and Options)
Bank - Private
Bank - Public
Finance - NBFC
Finance - Housing
Insurance
Finance - Investment
Miscellaneous
Fintech
BPO/ITeS
27/01/2023
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
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 ₹2,524.46 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 ₹0.12(0.63%)yesterday to ₹19.24.
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 .
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013