Invest in Direct Plans of Aditya Birla Sun Life Banking & Financial Services Direct Growth Mutual Fund

Invest in Direct Plans of Aditya Birla Sun Life Banking & Financial Services Direct Growth Mutual Fund

NAV

Rs. 31
as on (2019-07-18)

Morningstar rating

About this fund

Launched on 2013-12-14, Aditya Birla Sun Life Banking & Financial Services Direct Growth (Direct plan) is a Sector - Financial Services mutual fund from Aditya Birla Sun Life AMC Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-07-19, it's Net Asset Value (NAV) is Rs. 31 with Rs. 1861.07 crore worth of Assets Under Management (AUM). The Exit Load for Aditya Birla Sun Life Banking & Financial Services Direct Growth is 1 Percentage if redeemed within 0 - 365 Days and 0 Percentage if redeemed after 365 Days

Fund Details

                   
Launch date 2013-12-14
ISIN INF209K014W1
Benchmark IISL Nifty Financial Services TR INR (100 %)
AUMRs. 1861.07 crore as on (2019-06-30)
Exit Load 1 Percentage if redeemed within 0 - 365 Days
0 Percentage if redeemed after 365 Days
Riskometer Above Average
Fund manager(s) Satyabrata Mohanty,Dhaval Gala

Performance of Aditya Birla Sun Life Banking & Financial Services Direct Growth

Performance 1Y 3Y 5Y
Aditya Birla Sun Life Banking & Financial Services Direct Growth 4.69 % 14.84 % 17.81 %
Benchmark 19.56 % 19.43 % 14.88 %
Category Rank N/A 49 5

Top 10 holdings

Name % of Portfolio Sector
HDFC Bank Ltd 16.69 % Financial Services
ICICI Bank Ltd 13.32 % Financial Services
State Bank of India 9.82 % Financial Services
Bandhan Bank Ltd 6.32 % Financial Services
Bajaj Finance Ltd 6.19 % Financial Services
Axis Bank Ltd 5.82 % Financial Services
Kotak Mahindra Bank Ltd 5.16 % Financial Services
Bharat Financial Inclusion Ltd 3.99 % Financial Services
DCB Bank Ltd 3.9 % Financial Services
L&T Finance Holdings Ltd 3.5 % Financial Services

Portfolio

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