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

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 1.21 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 1.21 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.21 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.60% 10.06% 7.29% 16.92%
Category Average 6.74% 5.71% 13.41% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
16.95%
HDFC Bank
13.68%
St Bk of India
8.01%
Axis Bank
7.23%
Bajaj Finance
6.64%
Others
47.49%
Banks
58.07%
Finance
26.13%
Insurance
7.23%
Others
3.7%
Debt
1.9%
Others
2.97%
Equity
94.84%
Reverse Repos
1.79%
Warrants
1.56%
Mutual Funds Units
1.28%
Derivatives
0.68%

Exit Load & Tax Implication

Exit Load For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil

Advance Ratio

-0.03 1.27 1.06 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

The NAV of Aditya Birla SL Banking&Financial Services-D(IDCW) is ₹24.51 as of 12 August 2022.