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

Risk: Very High
₹ 62.03
NAV (Jul 26,2024)

Invest in the Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan for potential growth in the Indian financial sector. With a minimum investment of ₹1000, this fund allows you to capitalize on the opportunities in the banking and financial services industry. As of the established date in December 2013, the scheme's assets under management (AUM) stood at ₹3062.05 crore. The expense ratio is 1.03, providing investors with a cost-effective way to participate in the growth potential of this sector.

Aditya Birla Sun Life Banking And Financial Services Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Banking And Financial Services Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    22.24
  • P/B Ratio
    UM_URBAN_MONEY

    3.57
  • Alpha
    UM_URBAN_MONEY

    0.06
  • Beta
    UM_URBAN_MONEY

    0.91
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.18

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.03%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3062.05 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,475.7 (4.76%)₹ 11,251.61 (12.52%)₹ 11,859.74 (18.60%)₹ 15,486.97 (54.87%)₹ 20,937.07 (109.37%)
₹ 30,000₹ 31,427.1 (4.76%)₹ 33,754.83 (12.52%)₹ 35,579.22 (18.60%)₹ 46,460.91 (54.87%)₹ 62,811.21 (109.37%)
₹ 50,000₹ 52,378.5 (4.76%)₹ 56,258.05 (12.52%)₹ 59,298.7 (18.60%)₹ 77,434.85 (54.87%)₹ 1,04,685.35 (109.37%)
₹ 80,000₹ 83,805.6 (4.76%)₹ 90,012.88 (12.52%)₹ 94,877.92 (18.60%)₹ 1,23,895.76 (54.87%)₹ 1,67,496.56 (109.37%)
₹ 1,00,000₹ 1,04,757 (4.76%)₹ 1,12,516.1 (12.52%)₹ 1,18,597.4 (18.60%)₹ 1,54,869.7 (54.87%)₹ 2,09,370.7 (109.37%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited17.51%
  • ICICI Bank Limited15.93%
  • Axis Bank Limited6.12%
  • Bajaj Finance Limited6.07%
  • State Bank of India4.93%
  • Poonawalla Fincorp Limited3.45%
  • Shriram Finance Ltd2.78%
  • Repco Home Finance Limited2.69%
  • Bank of India2.37%
  • Computer Age Management Services Limited2.35%
  • The Federal Bank Limited2.28%
  • Cholamandalam Financial Holdings Limited2.27%
  • Clearing Corporation of India Limited2.19%
  • LIC Housing Finance Limited1.98%
  • Ujjivan Financial Services Limited1.97%
  • RBL Bank Limited1.94%
  • IDFC Limited1.77%
  • Union Bank of India1.71%
  • Kotak Mahindra Bank Limited1.68%
  • Bajaj Finserv Limited1.50%
  • SBI Life Insurance Company Limited1.50%
  • ICICI Lombard General Insurance Company Limited1.42%
  • Fusion Micro Finance Ltd1.40%
  • Central Depository Services India Limited1.33%
  • SBFC Finance Ltd1.32%
  • Manappuram Finance Limited1.23%
  • Mahindra & Mahindra Financial Services Limited1.00%
  • Utkarsh Small Finance Bank Ltd0.85%
  • Bank of Baroda0.79%
  • Max Financial Services Limited0.78%
  • AU Small Finance Bank Limited0.78%
  • IndusInd Bank Limited0.77%
  • SBI Cards & Payment Services Limited0.74%
  • Bandhan Bank Limited0.64%
  • Home First Finance Company India Limited0.56%
  • HDFC Life Insurance Company Limited0.43%
  • Aditya Birla Sun Life Liquid Fund Growth Direct Plan0.42%
  • Cholamandalam Investment and Finance Company Limited0.38%
  • One Communications Limited0.20%
  • The Jammu & Kashmir Bank Limited0.19%
  • Net Receivables Payables-0.19%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.22%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

26.72%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

23.55%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

19.02%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

11.76%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.08%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

59.62%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

55.20%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

54.38%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

52.16%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

34.42%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

34.41%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

35.43%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

34.60%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

34.39%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.91%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.12%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

27.62%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

20.90%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

18.66%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

37.64%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

27.22%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.06%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.00%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

18.08%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

12.40%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

Show all Funds

Fund Managers

DG

Mr. Dhaval GalaFund Manager

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Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan

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FAQ's

What is the risk level associated with the Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan?

The Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan as of Jul 26,2024?

The current NAV of the Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan as of Jul 26,2024 is INR 62.03.

What are the returns generated by the Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan has delivered returns of 30.47% in the last year, 15.99% over the past three years, and 15.21% over the past five years.

What is the expense ratio associated with the Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan?

The Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan has a 1.03% expense ratio.

What is the minimum investment amount required for the Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan?

The minimum investment amount for Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan is INR 1000.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan?

Yes, you can invest in the Aditya Birla Sun Life Banking and Financial Services Fund - Growth - Direct Plan through SIP for as low as INR 1000 per month.

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