Mutual Fund Details
NAV
₹43
.6400
as on 09 Sep 2022, 11:20 PM
₹0.0200
(
0.05%
)
Last Change
Scheme Ratings
3
rated by
Value Research
Banking
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,846
₹1,53,608
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹53,608
Profit (absolute return)
53.61%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
15.08%
In the last 6 months
17.53%
In the last 1 year
3.34%
In the last 3 years
53.61%
In the last 5 years
50.48%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹2,434.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.21%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
89.10%
₹2,169.13 Cr
Insurance
6.85%
₹166.80 Cr
Services
1.94%
₹47.32 Cr
Others
2.10%
₹51.12 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2022
ICICI Bank Ltd.
17.19%
₹418.47 Cr
HDFC Bank Ltd.
13.26%
₹322.80 Cr
State Bank of India
7.53%
₹183.31 Cr
Axis Bank Ltd.
7.02%
₹170.89 Cr
Bajaj Finance Ltd.
6.29%
₹153.12 Cr
Others
48.71%
₹1,185.78 Cr
View All
View All
This fund's returns:
15.37%
Return Duration
3 Years
Sundaram Financial Services Opportunities Fund Direct-Growth
Equity
Banking
Min. Investment
₹100
Category Returns
12.04%
16.99%
3Y Returns
16.99
Nippon India Banking & Financial Services Fund Direct-Growth
Equity
Banking
Min. Investment
₹100
Category Returns
12.04%
16.99%
3Y Returns
16.26
SBI Banking & Financial Services Fund Direct-Growth
Equity
Banking
Min. Investment
₹500
Category Returns
12.04%
16.99%
3Y Returns
16.10
About Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth is a
Equity
mutual fund scheme from
Aditya Birla Sun Life Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Dhaval Gala
. It has an AUM of ₹2,434.37 Crores and the latest NAV decalared is ₹43.640 as on 12 Sep 2022 at 9:05 pm.
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 3.34%, in last 3 years is 53.61% and 341.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,434.37 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹2,72,231.34 Cr
AUM
143
Schemes
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Fax : 022-43568110
Email / Website