Profit

Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Sector - Banks & Fin Srvs | Launch Date: 14 Dec,2013

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29.68
Change Change %
-0.0500 -0.1682%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 29.73
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,247.22
Expense Ratio 2.38

1 Month Range

29.28 30.97

52 Wk Range

24.10 31.05
Period:

Compare NAV performance of Aditya Birla SL Banking & Financial Services Fund-Reg(G) vs. Peers

Color code for Price performance of Aditya Birla SL Banking & Financial Services Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 29.55 7.17%
3 Months 20 Mar,2019 28.70 14.09%
6 Months 21 Dec,2018 27.04 19.95%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 26.18 -0.65%
3 Months 26 Nov,2018 26.01 0.00%
6 Months 24 Aug,2018 30.56 -14.89%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 308.26 16.54
ICICI Bank Limited 240.25 12.89
State Bank of India 178.30 9.57
Bandhan Bank Limited 129.22 6.93
Axis Bank Limited 127.23 6.83

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Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Sector - Banks & Fin Srvs
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Satyabrata Mohanty
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Satyabrata Mohanty
Registrar Computer Age Management Services Private Limited

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Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan - Growth - News

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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