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Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.37

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,575 today.

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NAV Performance

Aditya Birla Sun Life Banking And Financial Services Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Banking And Financial Services Fund for last 3 Years

Fund Information

  • ₹ 37.910

    as on 26 Nov 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 2,031 Cr.

    as on 26 Nov 2021
  • 2.26%

    since 31 May 2021
  • 14 Dec 2013

  • Equity - Sectoral/Thematic

  • Nifty Financial Services TRI

  • Aditya Birla Sun Life Mutual Fund

    Show All Funds
  • Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Highlights of this fund

Aditya Birla Sun Life Banking And Financial Services Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Dec 2013. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Equity funds offered by Aditya Birla Sun Life Mutual Fund.

Latest NAV of the fund is ₹ 37.910 as on 26 Nov 2021.

This fund has 7 years of track record. Since 31 May 2021 expense ratio of this fund is 2.26%. Ideally you shoulds compare this fund with the benchmark Nifty Financial Services TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund 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.

List of Fund Managers of Aditya Birla Sun Life Banking And Financial Services Fund

  • About Dhaval Gala

    Picture of Dhaval GalaDhaval M. Gala is a Fund Manager and Senior Analyst with Aditya Birla Sun Life AMC Limited (ABSLAMC). He has an overall experience of 13 years in the equity and capital market space. Dhaval joined ABSLAMC in February 2011 as a part of the Equity Fund Management and Analyst team. He specializes in the Banking and Financial Services sector. Prior to joining ABSLAMC, Dhaval worked with B&K Securities Limited and J P Morgan Chase India Private Limited.Dhaval holds an MBA in Finance from N L Dalmia Institute of Management and Research, Mumbai.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.57% 19.78% 37.22% 105.65% 68.77% 42.87% 33.05% 25.71% 90.46% 88.41% 61.01% 41.98% 27.47%
Category Average -3.42% 4.69% 12.79% 43.48% 26.41% 19.36% 15.49% 15.18% 32.86% 39.84% 28.71% 18.58% 15.42%
Aditya Birla Sun Life Banking And Financial Services Fund -9.24%₹ 9,075 1.31%₹ 10,130 7.21%₹ 10,721 27.77%₹ 12,777 18.77%₹ 13,189 10.82%₹ 12,284 32.27%₹ 32,545 13.37%₹ 14,575 20.68%₹ 48,760 14.15%₹ 19,391 13.64%₹ 84,477 - -
ICICI Prudential Technology Fund 0.16%₹ 10,016 7.00%₹ 10,699 37.22%₹ 13,721 83.53%₹ 18,353 74.00%₹ 16,407 68.77%₹ 28,523 85.08%₹ 48,534 42.87%₹ 29,189 61.01%₹ 81,648 33.05%₹ 41,757 41.98%₹ 1,65,835 25.71%₹ 98,844 27.47%₹ 5,16,466
Aditya Birla Sun Life Digital India Fund 0.89%₹ 10,088 7.33%₹ 10,733 31.74%₹ 13,173 76.61%₹ 17,661 66.35%₹ 15,980 60.04%₹ 25,646 74.62%₹ 45,172 41.36%₹ 28,274 55.94%₹ 76,884 32.15%₹ 40,364 39.66%₹ 1,57,254 23.22%₹ 80,894 26.33%₹ 4,85,580
Tata Digital India Fund -0.73%₹ 9,926 7.07%₹ 10,707 35.06%₹ 13,505 81.73%₹ 18,172 70.63%₹ 16,220 60.21%₹ 25,701 75.85%₹ 45,565 40.20%₹ 27,582 55.06%₹ 76,080 32.53%₹ 40,941 39.84%₹ 1,57,906 - -
SBI Technology Opportunities Fund 2.02%₹ 10,201 6.14%₹ 10,613 34.31%₹ 13,431 73.66%₹ 17,366 67.55%₹ 16,048 54.44%₹ 23,879 68.27%₹ 43,181 37.78%₹ 26,178 50.91%₹ 72,348 28.72%₹ 35,391 36.54%₹ 1,46,321 - -
Quant Infrastructure Fund 1.14%₹ 10,114 19.78%₹ 11,978 29.22%₹ 12,922 105.65%₹ 20,564 90.46%₹ 17,307 52.53%₹ 23,291 88.41%₹ 49,624 37.17%₹ 25,829 58.38%₹ 79,156 25.76%₹ 31,502 34.85%₹ 1,40,666 15.52%₹ 42,397 21.45%₹ 3,72,721

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Banking And Financial Services Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    92.93%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    7.06%

Top Sector Holdings of Aditya Birla Sun Life Banking And Financial Services Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 53.85% ₹ 1,200.00 Cr.
NBFC 20.21% ₹ 450.51 Cr.
Insurance 7.87% ₹ 175.25 Cr.
Housing Finance 4.98% ₹ 110.99 Cr.
IT enabled services 2.26% ₹ 50.38 Cr.
Others 10.83% -

Top Stock Holdings of Aditya Birla Sun Life Banking And Financial Services Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 14.92% ₹ 332.52 Cr.
HDFC Bank Ltd. 14.56% ₹ 324.41 Cr.
State Bank Of India 8.99% ₹ 200.36 Cr.
Bajaj Finance Ltd. 7.54% ₹ 168.07 Cr.
Bajaj Finserv Ltd 5.59% ₹ 124.56 Cr.
Others 48.40% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.34%
Warrants 3.18%
Margin 2.49%
MF Units 1.36%
Cash and Bank 0.00%