- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Banking & Financial Services fund (Growth)
Aditya Birla Sun Life Banking & Financial Services fund (Growth)
₹ 51.76
NAV (Apr 22)
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).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 51.76
NAV (Apr 22)
Fund Returns
Last 1Y | 30.2% |
Last 3Y | 17.6% |
Last 5Y | 12.4% |
Last 10Y | 16.3% |
Since Inception | 17.2% |
6 Month CAGR | 9.4% |
Scheme Information
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services fund (Growth) | 9,94,775 | 2,62,163 | 12.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
icici bank ltd
18.3%hdfc bank ltd
16.6%bajaj finance ltd
6.1%axis bank ltd
6%state bank of india
5.9%Allocation by Sector
financial services
95.5%technology
2.8%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
Aditya Birla Sun Life AMC Ltd
| Fund Name | Scripbox 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 17.2% 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 4/22/2024 is ₹51.76 with the total AUM as of 4/23/2024 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 30.2% 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)?
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.