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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

9.07

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,985 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

  • ₹ 36.450

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 1,956 Cr.

    as on 10 Jun 2021
  • 2.25%

    since 31 Dec 2020
  • 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 ₹ 36.450 as on 10 Jun 2021.

This fund has 7 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.25%. 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 12.43% 33.76% 63.48% 149.38% 47.96% 31.04% 24.24% 20.90% 162.03% 73.86% 47.55% 34.49% 24.14%
Category Average 6.15% 9.47% 25.31% 64.61% 20.72% 13.19% 14.31% 12.47% 63.93% 38.98% 25.71% 16.92% 14.62%
Aditya Birla Sun Life Banking And Financial Services Fund 7.27%₹ 10,726 3.96%₹ 10,396 19.39%₹ 11,939 78.07%₹ 17,806 68.85%₹ 16,098 9.96%₹ 12,093 32.28%₹ 32,524 9.07%₹ 12,985 20.25%₹ 48,443 14.30%₹ 19,512 13.96%₹ 85,128 - -
ICICI Prudential Technology Fund 9.68%₹ 10,968 14.68%₹ 11,467 34.31%₹ 13,430 125.30%₹ 22,529 97.09%₹ 17,633 43.95%₹ 20,741 70.93%₹ 43,951 31.04%₹ 22,550 47.55%₹ 69,345 24.24%₹ 29,621 34.49%₹ 1,39,387 20.90%₹ 66,817 24.14%₹ 4,31,058
Aditya Birla Sun Life Digital India Fund 9.15%₹ 10,915 14.25%₹ 11,424 36.00%₹ 13,599 108.02%₹ 20,802 91.03%₹ 17,309 43.39%₹ 20,579 65.95%₹ 42,406 29.89%₹ 21,963 45.76%₹ 67,824 24.13%₹ 29,484 33.89%₹ 1,37,454 18.95%₹ 56,785 23.44%₹ 4,14,967
Nippon India Pharma Fund 2.11%₹ 10,211 20.18%₹ 12,018 21.18%₹ 12,117 54.00%₹ 15,399 53.90%₹ 15,257 44.72%₹ 20,964 54.45%₹ 38,919 29.20%₹ 21,612 39.58%₹ 62,729 17.97%₹ 22,860 26.49%₹ 1,15,397 17.88%₹ 51,870 19.54%₹ 3,36,088
Tata Digital India Fund 8.40%₹ 10,839 13.62%₹ 11,361 35.71%₹ 13,570 104.84%₹ 20,483 86.63%₹ 17,072 36.95%₹ 18,772 61.40%₹ 41,010 27.72%₹ 20,878 42.06%₹ 64,736 22.96%₹ 28,125 32.70%₹ 1,33,692 - -
SBI Healthcare Opportunities Fund 1.98%₹ 10,197 18.20%₹ 11,820 18.96%₹ 11,896 55.48%₹ 15,548 50.90%₹ 15,086 43.97%₹ 20,747 52.55%₹ 38,354 26.89%₹ 20,470 37.82%₹ 61,319 11.17%₹ 16,986 21.89%₹ 1,03,323 17.47%₹ 50,120 17.01%₹ 2,93,154

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Banking And Financial Services Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    94.26%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.78%

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

Name of SectorHolding PercentageHolding Values in Crore
Banks 57.92% ₹ 1,097.88 Cr.
Nbfc 14.58% ₹ 276.42 Cr.
Housing finance 7.14% ₹ 135.36 Cr.
Insurance 7.09% ₹ 134.35 Cr.
Other financial services 2.81% ₹ 53.21 Cr.
Others 10.46% -

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

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 14.66% ₹ 277.93 Cr.
HDFC Bank Ltd. 11.12% ₹ 210.79 Cr.
State Bank Of India 9.98% ₹ 189.16 Cr.
Axis Bank Ltd. 8.78% ₹ 166.50 Cr.
Bajaj Finance Ltd. 7.53% ₹ 142.74 Cr.
Others 47.93% -

Other Holdings

Holding TypeHolding Percentage
Warrants 3.27%
TREPS 1.65%
MF Units 1.19%
Margin 0.03%
Cash and Bank 0.00%