• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Banking & Financial Services fund (PIDCW-A)
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Banking & Financial Services fund (PIDCW-A)

EquitySectoral / Thematic - Bfsi

18.94

NAV (Sep 23)

7.5%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in sectoral / thematic - bfsi mutual funds.

Sectoral / thematic - bfsi funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 2,434 Cr

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

View all 7 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

18.94

NAV (Sep 23)

Fund Returns

Last 1Y

2.9%

Last 3Y

12.3%

Last 5Y

7.5%

Last 10Y

NA

Since Inception

17%

6 Month CAGR

10.5%

Scheme Information

Investment Objective

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

Expense Ratio

2.13

Launched (9y ago)

Dec 14, 2013

AUM in Crores

2434.368

ISIN

INF209K010W9

Lock-in

No Lock-in

Benchmark

IISL Nifty Financial Services TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Vinod Bhat

Fund Manager

Dhaval Gala

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-09-23

Top Stock Holdings

icici bank ltd

17.2%
17.2%

hdfc bank ltd

13.3%
13.3%

state bank of india

7.5%
7.5%

axis bank ltd

7%
7%

bajaj finance ltd

6.3%
6.3%
See all holdings

Allocation by Sector

financial services

93.8%
93.8%

technology

1.2%
1.2%
See all sectors

Compare Aditya Birla Sun Life Banking & Financial Services fund (PIDCW-A)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,714 cr

₹ 10,218 cr

₹ 14,940 cr

₹ 10,218 cr

₹ 14,940 cr

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 310,524 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 83 equity,332 debt and 16 hybrid funds.

amc-img

  • 022-43568000
  • care.mutualfunds@adityabirlacapital.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.3%

    7.4%

    5.1%

    6.7%

    5.3%

    7.3%

    5.1%

    7%

    5.4%

    7.4%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Aditya Birla Sun Life Banking & Financial Services fund (PIDCW-A) Review

    Aditya Birla Sun Life Banking & Financial Services fund (PIDCW-A) is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 17% over a period of 8 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Dhaval Gala, Vinod Bhat.

    Nav of Aditya Birla Sun Life Banking & Financial Services fund (PIDCW-A) as of 9/23/2022 is ₹18.94 with the total AUM as of 9/24/2022 is ₹2434.368. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Banking & Financial Services fund (PIDCW-A) was launched on Dec 14, 2013. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Aditya Birla Sun Life Banking & Financial Services fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Aditya Birla Sun Life Banking & Financial Services fund (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Financial Services TR INR.

    Aditya Birla Sun Life Banking & Financial Services fund (PIDCW-A) is rated as a 3 fund in Equity and delivered 2.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Banking & Financial Services fund (PIDCW-A).

    Frequently Asked Questions

    What is Aditya Birla Sun Life Banking & Financial Services fund (PIDCW-A)?

    Aditya Birla Sun Life Banking & Financial Services fund (PIDCW-A) is a Sectoral / Thematic - Bfsi Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Aditya Birla Sun Life Banking & Financial Services fund (PIDCW-A)?

    You can invest in Aditya Birla Sun Life Banking & Financial Services fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Aditya Birla Sun Life Banking & Financial Services fund (PIDCW-A)?

    The minimum sip amount for Aditya Birla Sun Life Banking & Financial Services fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

    Is Aditya Birla Sun Life Banking & Financial Services fund (PIDCW-A) good to invest in?

    As per Scripbox experts, Aditya Birla Sun Life Banking & Financial Services fund (PIDCW-A) is a Neutral fund. You can investAditya Birla Sun Life Banking & Financial Services fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Aditya Birla Sun Life Banking & Financial Services fund (PIDCW-A)?

    The expense ratio of the Aditya Birla Sun Life Banking & Financial Services fund (PIDCW-A) is 2.13% for regular plan.