• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Banking & Financial Services fund (Growth)
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Banking & Financial Services fund (Growth)

EquitySectoral / Thematic - Bfsi

51.14

NAV (Apr 19)

11.7%
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).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

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

Outperformance Consistency

Satisfactory

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

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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

51.14

NAV (Apr 19)

Fund Returns

Last 1Y
28.1%
Last 3Y
18%
Last 5Y
11.7%
Last 10Y
16.2%
Since Inception
17.1%
6 Month CAGR
7.6%

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
1.99
Launched (11y ago)
Dec 14, 2013
AUM in Crores
2989.639
ISIN
INF209K011W7
Lock-in
No Lock-in
Benchmark
Nifty Financial Services TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
15.4
Standard Deviation (5yr)
27.4
Beta (3yr)
0.91
Beta (5yr)
1.06
Sharpe Ratio (3yr)
0.642
Sharpe Ratio (5yr)
0.351
YTM
0
Fund Managers

Dhaval Joshi

Fund Manager

Dhaval Gala

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Banking & Financial Services fund (Growth)70%9,77,005 2,44,39311.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-04-19

Top Stock Holdings

icici bank ltd

18.3%
18.3%

hdfc bank ltd

16.6%
16.6%

bajaj finance ltd

6.1%
6.1%

axis bank ltd

6%
6%

state bank of india

5.9%
5.9%
See all holdings

Allocation by Sector

financial services

95.5%
95.5%

technology

2.8%
2.8%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,075 cr

₹ 17,313 cr

₹ 21,475 cr

₹ 41,281 cr

₹ 60,559 cr

amc-img

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 332,046 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 90 equity,370 debt and 20 hybrid funds.amc-img
phone-img022-43568000
Fund NameScripbox Opinion
Till Date CAGR

-

4.6%

5.8%

7.4%

5.8%

6.8%

5.8%

7.3%

5.8%

7.1%

Aditya Birla Sun Life Banking & Financial Services fund (G) Review

Aditya Birla Sun Life Banking & Financial Services fund (G) is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 17.1% over a period of 10 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Dhaval Gala, Dhaval Joshi.

Nav of Aditya Birla Sun Life Banking & Financial Services fund (G) as of 4/19/2024 is ₹51.14 with the total AUM as of 4/20/2024 is ₹2989.639. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Banking & Financial Services fund (G) 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 (G) 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 (G) 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 Nifty Financial Services TR INR.

Aditya Birla Sun Life Banking & Financial Services fund (G) is rated as a 3 fund in Equity and delivered 28.1% 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 (G).

Frequently Asked Questions

What is Aditya Birla Sun Life Banking & Financial Services fund (G)?

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

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

You can invest in Aditya Birla Sun Life Banking & Financial Services fund (G) 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 (G)?

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

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

As per Scripbox experts, Aditya Birla Sun Life Banking & Financial Services fund (G) is a Neutral fund. You can investAditya Birla Sun Life Banking & Financial Services fund (G) 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 (G)?

The expense ratio of the Aditya Birla Sun Life Banking & Financial Services fund (G) is 1.99% for regular plan.