Aditya Birla SL Banking&Financial Services-D(IDCW)

  • 5 years return (%) 11.48%
  • AUM (₹) ₹2031.01 Cr
  • NAV (₹) 24.84
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 70.76% 5.60% 11.48% 68.15%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
70.76%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Banking&Financial Services-D(IDCW) 1.31 2031.0128 +6%
Nippon India Banking&Financial Services (G) 2.15 3011.8087 +7%
SBI Banking & Financial Services Fund (G) 2.11 2703.6286 +12%
Tata Banking & Financial Services Fund (G) 2.5 743.1347 +11%
UTI-Banking and Financial Services Fund (G) 2.68 712.2089 +4%

Fund Risk

HIGH
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    13.4% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    10.7% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    10.4% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    8.9% % Assets
  • Bajaj Finance

    Automobile Sector
    Equity Instrument
    7.2% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 275904.0499 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