Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Banking and Financial Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (06 Apr 26)

20.91

AUM (in Cr)

₹ 3673.37

5 Years CAGR

% 4.93

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Banking and Financial Services Fund
-6.61
-17.94
-12.14
-3.19
5.77
4.93
Nifty Financial Services
-7.66
-11.90
-7.79
0.29
11.15
10.79
Sectoral/Thematic
-4.67
-10.16
-7.75
5.25
16.82
14.86

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

Expense Ratio
% 1.96
Benchmark
Nifty Financial Services
AUM
₹ 3673.37
Inception Date
25 Nov 2013
Turnover Ratio
% 33.00
Exit Load
For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.
Asset Class
Equity
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Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 447038.08

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Banking and Financial Services Fund

EquitySectoral/Thematic
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