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Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹66.87-0.03% 1 day change | 18.34% |   |
Historical NAV & returns
NAV: ₹66.87 as on Apr 23, 2025
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Aditya Birla Sun Life Banking & Financial Services Fund overview
| VRO rating | |
| Expense ratio | 1.09% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 30 days.! |
| AUM (Fund size) | ₹3,248 Crs |
| Lock-in | No Lockin |
| Age | 11 yrs 4 m since Nov 25, 2013 |
| Benchmark | NIFTY Financial Services TRI |
| Min. investment | SIP ₹500 & Lump. ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Aditya Birla Sun Life Banking & Financial Services Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 6.62% | 6.27% |
| 3 months | 15.1% | 13.62% |
| 6 months | 6.57% | 6.64% |
| 1 year | 15.69% | 18.5% |
| 3 years | 18.78% | 20.99% |
| 5 years | 27.66% | 27.46% |
| 7 years | 12.65% | 14.25% |
| 10 years | 14.97% | 15.0% |
Asset allocationas on Mar 31, 2025
Large Cap 71.44784599999998%
Mid Cap 10.85358%
Small Cap 15.478574000000002%
Other Cap 1.389537374052452E-14%
Top holdings
Top sectors
Financial 92.05%
Insurance 3.74%
Services 1.2%
Others 0.78%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Net Current Assets 1.87306644%
Mutual Fund 0.43299959%
Cash 2.6473E-4%
Other Holdings
Others 1.87%
Aditya Birla Sun Life Liquid Fund Direct-Growth 0.43%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Aditya Birla Sun Life Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Sectoral-Banking funds in the last 10 Years.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if redeemed within 30 days.