- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Banking & Financial Services Fund (G)
Aditya Birla Sun Life Banking & Financial Services Fund (G)
₹ 57.29
NAV (Oct 15)
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
₹ 57.29
NAV (Oct 15)
Fund Returns
Last 1Y | 19.4% |
Last 3Y | 11.9% |
Last 5Y | 15.4% |
Last 10Y | 15.4% |
Since Inception | 17.5% |
6 Month CAGR | 9.9% |
Scheme Information
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 | 1.98 |
Launched (0y ago) | 1.98 |
AUM in Crores | 3408 |
ISIN | INF209K011W7 |
Lock-in | - |
Benchmark | NIFTY Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 15.9 |
Beta | 0.9 |
Sharpe Ratio | 0.6 |
YTM | - |
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 (G) | 10,74,985 | 3,42,373 | 15.4% | |
| 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.
18.6%HDFC Bank Ltd.
16.6%Axis Bank Ltd.
6.9%State Bank of India
6.3%Bajaj Finance Ltd.
4.9%Allocation by Sector
Financial
89.1%Insurance
4.8%Services
3.5%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.3% | 7.4% | ||
5.4% | 5.3% | ||
6.4% | 7.4% | ||
6.4% | 8% | ||
5.8% | 7.2% |
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 17.453% over a period of 10 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Dhaval Gala, Dhaval Joshi.
Nav of Aditya Birla Sun Life Banking & Financial Services Fund (G) as of 10/15/2024 is ₹57.29 with the total AUM as of 10/16/2024 is ₹3408.0247. 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 2013-12-14. The category risk of the fund is High.
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 Total Return Index.
It is rated as a 3 fund in Equity and delivered 19.35% 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, it is a 3 fund. You can invest in it 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 1.98% for regular plan.
What is the NAV of Aditya Birla Sun Life Banking & Financial Services Fund (G)?
Today's Aditya Birla Sun Life Banking & Financial Services Fund (G) NAV is ₹57.29.