Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
NAV
₹65.6500
as on 18 Sep 2024, 11:11 PM
₹0.5800(0.89%)
Last Change
Scheme Information
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹3,270.54 Cr
1.01%
1.34%
Open-End
Growth
Exit load of 1% if redeemed within 30 days.
NIFTY Financial Services Total Return Index
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Sectors Holding in this Mutual Fund
Financial
90.01%
₹2,943.97 Cr
Insurance
4.99%
₹163.22 Cr
Services
3.29%
₹107.68 Cr
Others
1.70%
₹55.60 Cr
Financial
90.01%
₹2,943.97 Cr
Insurance
4.99%
₹163.22 Cr
Services
3.29%
₹107.68 Cr
Others
1.70%
₹55.60 Cr
ICICI Bank Ltd.
18.27%
₹597.53 Cr
HDFC Bank Ltd.
17.65%
₹577.25 Cr
Axis Bank Ltd.
7.82%
₹255.76 Cr
State Bank of India
6.09%
₹199.18 Cr
Bajaj Finance Ltd.
5.07%
₹165.82 Cr
Others
45.10%
₹1,475.01 Cr
ICICI Bank Ltd.
18.27%
₹597.53 Cr
HDFC Bank Ltd.
17.65%
₹577.25 Cr
Axis Bank Ltd.
7.82%
₹255.76 Cr
State Bank of India
6.09%
₹199.18 Cr
Bajaj Finance Ltd.
5.07%
₹165.82 Cr
Others
45.10%
₹1,475.01 Cr
Funds in this Category
This fund's returns: 15.07%
Sundaram Financial Services Opportunities Fund Direct-Growth
Min. Investment
₹100
20.67
Category Returns
12.37%
20.67%
3Y Returns
20.67 %
Nippon India Banking & Financial Services Fund Direct-Growth
Min. Investment
₹100
19.23
Category Returns
12.37%
20.67%
3Y Returns
19.23 %
Invesco India Financial Services Fund Direct-Growth
Min. Investment
₹100
18.91
Category Returns
12.37%
20.67%
3Y Returns
18.91 %
About Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 22.80%, in last 3 years is 52.50% and 564.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,270.54 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,117
₹1,52,497
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹52,497
52.50%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
