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

Aditya Birla Sun Life Banking & Financial Services Direct Growth

Equity
Direct
Very High Risk
Sector - Financial Services

NAV: ₹ 44.5 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.21%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹2183 Cr
Inception Date
Inception Date
14 December, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
61.17%

Fund Distribution

  • Equity 93.7%
  • Debt & Cash 6.3%
Size breakup
Large cap
81.39%
Mid cap
12.51%
Micro cap
3.66%
Small cap
2.44%
Sector Allocation
Financial Services
96.9%
Tech
3.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings32
Equity Holdings28
Debt Holdings4

Fund Highlights

Fund Manager

Fund Manager

Dhaval Gala
About the fund

About the fund

This fund has delivered an average annual returns of 20.93% since inception which is more than its category average return of 16.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.7% in Equity, 0% in Debt and 6.3% in Cash related instruments
AUM size ₹2183 Cr

AUM size ₹2183 Cr

This fund has AUM of ₹2183 Cr which is more than its category average of ₹ 1379 Cr
Expense Ratio 1.21%

Expense Ratio 1.21%

This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.63%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor