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: ₹ 42.6 as on 24-11-2021

About the Fund

Aditya Birla Sun Life Banking & Financial Services Direct Growth is an equity fund. This fund was started on  14 December, 2013. The fund is managed by Dhaval Gala. The fund could potentially beat inflation in the long-run.

Key parameters

1) Aditya Birla Sun Life Banking & Financial Services Direct Growth has a NAV of 42.59 as on 29-Nov-2021.

2) Aditya Birla Sun Life Banking & Financial Services Direct Growth has 2228 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is more than category average.

3) The fund has an expense ratio 1.21 %.

Fund Overview

Expense ratio
Expense ratio
1.21%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹2228 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 97.5%
  • Debt & Cash 2.5%
Size breakup
Large cap
85.04%
Mid cap
9.51%
Micro cap
2.96%
Small cap
2.5%
Sector Allocation
Financial Services97.6%
Tech2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
14.9%
HDFC Bank Ltd
HDFC Bank Ltd
14.6%
State Bank of India
State Bank of India
9%
Bajaj Finance Ltd
Bajaj Finance Ltd
7.5%
Bajaj Finserv Ltd
Bajaj Finserv Ltd
5.6%
Axis Bank Ltd
Axis Bank Ltd
4.9%
SBI Life Insurance Company Limited
SBI Life Insurance Company Limited
4.4%
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
4.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 20% since inception which is more than its category average return of 13.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.5% in Equity, 0% in Debt and 2.5% in Cash related instruments
AUM size ₹2228 Cr

AUM size ₹2228 Cr

This fund has AUM of ₹2228 Cr which is more than its category average of ₹ 1312 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 1.67%

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

Frequently Asked Questions

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We are a SEBI registered investement advisor
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