Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Banking & Financial Services Fund Direct Plan Growth

₹ 65.98

NAV (May 05)

24.34%
5 Year CAGR
Scripbox Opinion
neutral-badge
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 ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Good

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

Scheme Information

Investment Objective

The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc.

Expense Ratio
1.1 %
Launched 11Y ago
2013-12-14
AUM in Crores
3248.5
ISIN
INF209K014W1
Lock-in (days)
No Lock-in
Benchmark
NIFTY Financial Services Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
15
Beta
1
Sharpe Ratio
0.5
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

ICICI Bank Ltd.

18.63%
18.632%

HDFC Bank Ltd.

16.56%
16.56%

Axis Bank Ltd.

6.9%
6.902%

State Bank of India

6.3%
6.301%

Bajaj Finance Ltd.

4.89%
4.887%
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Allocation by Sector

Financial

93.46%
93.460425%

Insurance

3.82%
3.816452%

Services

1.09%
1.092992%

Others

0.83%
0.833051%
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Frequently Asked Questions

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