Mutual Fund Details
NAV
₹29.6000
as on 25 Apr 2024, 11:18 PM
₹0.3300(1.13%)
Last Change
Scheme Ratings
2
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
₹1,64,034
₹1,68,907
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹68,907
Profit (absolute return)
68.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.86%
In the last 6 months
13.22%
In the last 1 year
30.65%
In the last 3 years
68.91%
In the last 5 years
87.30%
In the last 10 years
396.99%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Banking & Financial Services Fund Direct-IDCW
as of 31 Mar 2024, 05:30 AM
₹2,989.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 30 days.
1.03%
Expense Ratio
Plan
Dividend
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 Mar 2024
Financial
92.03%
₹2,751.40 Cr
Insurance
3.77%
₹112.57 Cr
Services
2.77%
₹82.81 Cr
Others
1.43%
₹42.75 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2024
ICICI Bank Ltd.
18.26%
₹545.91 Cr
HDFC Bank Ltd.
16.65%
₹497.77 Cr
Bajaj Finance Ltd.
6.15%
₹183.86 Cr
Axis Bank Ltd.
5.95%
₹177.88 Cr
State Bank of India
5.92%
₹176.99 Cr
Others
47.07%
₹1,407.22 Cr
View All
View All
This fund's returns:
19.05%Return Duration
3 Years
Nippon India Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
15.33%
24.18%
3Y Returns
24.18
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
15.33%
24.18%
3Y Returns
22.44
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
15.33%
24.18%
3Y Returns
21.62
About Aditya Birla Sun Life Banking & Financial Services Fund Direct-IDCW
Aditya Birla Sun Life Banking & Financial Services Fund Direct-IDCW 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 ₹2,989.64 Crores and the latest NAV decalared is ₹29.600 as on 26 Apr 2024 at 6:02 am.
Aditya Birla Sun Life Banking & Financial Services Fund Direct-IDCW scheme return performance in last 1 year is 30.65%, in last 3 years is 68.91% and 482.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,989.64 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,14,892.04 Cr
AUM
187
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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