Aditya Birla SL Banking&Financial Services (IDCW)

  • 5 years return (%) 11.13%
  • AUM (₹) ₹2182.75 Cr
  • NAV (₹) 20.75
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 71.15% 15.75% 11.13% 120.95%
Category Average 61.17% 22.97% 19.32% 19.72%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
71.15%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Banking&Financial Services (IDCW) 2.22 2182.7487 +16%
Nippon India Banking&Financial Services (G) 2.07 3144.3518 +16%
SBI Banking & Financial Services Fund (G) 1.97 2948.4488 +22%
HDFC Banking & Financial Services Fund (G) 2.18 2180.7808 +0%
Tata Banking & Financial Services Fund (G) 2.4646 821.4822 +21%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    13.3% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    11.1% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    8.7% % Assets
  • Bajaj Finance

    Automobile Sector
    Equity Instrument
    8.0% % Assets
  • Bajaj Finserv

    Automobile Sector
    Equity Instrument
    5.7% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 299381.6934 Cr

    AUM

Contact Details

One India Bulls Centre,Tower 1,
17th Flr,Jupiter Mill Compound
841,Elphinstone Road, Mumbai 400013

43568000 | 43568110/8111
care.mutualfunds@adityabirlacapital.com