Aditya Birla Sun Life Banking & Financial Services Direct Growth
Very High Risk
Equity
4 Star
₹67.12
0.57%1D Change
17.74%p.a.
Very High Risk
Equity
4 Star
₹67.12
0.57%1D Change
17.74%p.a.
Aditya Birla Sun Life Banking & Financial Services Direct Growth
₹67.12
0.57%1D
17.74%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.06%
- Exit Load1% within 30 days
- AUM (Fund size)₹3,624.56 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Dec 14, 2013
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery 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
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 20.88% |
| HDFC Bank Ltd | 19% |
| Axis Bank Ltd | 7.03% |
| State Bank of India | 6.19% |
| Bajaj Finance Ltd | 5.39% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking & Financial S... | ₹ 8,450 Cr | ₹47.18 | 0.80% | Very High |
| ICICI Prudential Banking ... | ₹ 10,088 Cr | ₹149.92 | 0.70% | Very High |
| UTI Banking and Financial... | ₹ 1,305 Cr | ₹213.22 | 0.62% | Very High |
| Nippon India Banking & Fi... | ₹ 7,487 Cr | ₹674.69 | 0.76% | Very High |
NAV History - Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan - Growth
FUND | Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan - Growth |
|---|---|
| NAV (Aug 11, 2025) | ₹67.12 |
| Class | Equity | Sector - Financial Services |
| Inception Date | Dec 14, 2013 |
| Fund Manager | Dhaval Gala, Dhaval Joshi |
FUND | Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 0.15% | -3.22% | 4.83% | 14.38% | 10.45% | 17% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
