Aditya Birla Sun Life Banking and Financial Services Fund Regular Growth
Equity - Sectoral Fund - Banks & Financial ServicesNA
Riskometer
Very High
AUM
3,248CR
NAV
55.11
Day Change
1.7729%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11977.72
Gain
₹-22.28
CAGR
-0.3432%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 30 Days
- Nil after 30 Days
Benchmark
Nifty Financial Services - TRI
Expense Ratio
2.01%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
16.00%
Age
11 yrs 4 m 2 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-0.73%
9.99%
3.66%
-7.1%
2023
-7.73%
16.13%
5.25%
4.86%
2022
-2.92%
-12.61%
15.54%
9.69%
2021
3.45%
7.32%
9.77%
-4.62%
2020
-40.95%
19.15%
1.1%
39.32%
2019
7.01%
2.03%
-5.82%
11.8%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 96.8%
Debt
Others 3.2%
Top Sector
Top Holdings
Banks
62.0%
ICICI Bank Limited
20.7%
HDFC Bank Limited
18.8%
Axis Bank Limited
6.5%
State Bank of India
5.6%
Kotak Mahindra Bank Limited
3.1%
AU Small Finance Bank Limited
2.2%
Bank of Baroda
1.6%
Bank of India
1.6%
IndusInd Bank Limited
0.9%
RBL Bank Limited
0.7%
City Union Bank Limited
0.2%
Utkarsh Small Finance Bank Ltd
0.1%
Finance
27.0%
Bajaj Finance Limited
6.4%
Cholamandalam Financial Holdings Limited
3.6%
Shriram Finance Ltd
3.2%
Repco Home Finance Limited
1.8%
SBI Cards & Payment Services Limited
1.6%
PNB Housing Finance Limited
1.5%
LIC Housing Finance Limited
1.4%
Bajaj Finserv Limited
1.2%
SBFC Finance Ltd
1.2%
Cholamandalam Investment and Finance Company Limited
1.2%
Poonawalla Fincorp Limited
1.0%
Muthoot Finance Limited
0.9%
Bajaj Housing Finance Limited
0.6%
Home First Finance Company India Limited
0.5%
Mas Financial Services Limited
0.4%
Fusion Finance Ltd
0.3%
Insurance
4.0%
ICICI Lombard General Insurance Company Limited
1.7%
SBI Life Insurance Company Limited
1.6%
Star Health & Allied Insurance Limited
0.4%
Max Financial Services Limited
0.2%
Capital Markets
3.8%
Central Depository Services (India) Limited
1.7%
Computer Age Management Services Limited
1.2%
DAM Capital Advisors Ltd
0.3%
PRUDENT CORPORATE ADVISORY SERVICES LTD
0.3%
360 ONE WAM Ltd
0.3%
Others
3.2%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
0.4%
Margin (Future and Options)
0.8%
Cash and Bank
0.0%
Clearing Corporation of India Limited
2.1%
Net Receivables / (Payables)
-0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.