Aditya Birla SL Banking&Financial Services-DirGrowth

Equity · Sectoral / Thematic
 · ★★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
1.01 %
Expense Ratio
★★★
Rating
3,278
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 19 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 22.9% 16.5% 15.6% 18.9%
Category Average 16.9% 13.5% 13% -

Scheme Allocation

By Holding
By Sector
By Asset
18.27%
17.65%
7.82%
Others
45.09%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 18.27%
HDFC Bank Banks Equity 17.65%
Axis Bank Banks Equity 7.82%
St Bk of India Banks Equity 6.09%
Bajaj Finance Finance Equity 5.07%
Shriram Finance Finance Equity 3.85%
Repco Home Fin Finance Equity 3.51%
Poonawalla Fin Finance Equity 3.02%
AU Small Finance Banks Equity 2.97%
Chola Financial Finance Equity 2.96%
Cams Services Financial Services Equity 2.78%
LIC Housing Fin. Finance Equity 2.75%
Federal Bank Banks Equity 2.44%
Bank of India Banks Equity 2.3%
Bank of Baroda Banks Equity 1.95%
RBL Bank Banks Equity 1.71%
ICICI Lombard Insurance Equity 1.67%
C D S L Miscellaneous Equity 1.63%
Kotak Mah. Bank Banks Equity 1.48%
SBI Life Insuran Insurance Equity 1.46%
SBFC Finance Finance Equity 1.13%
Fusion Microfin. Finance Equity 1.02%
M & M Fin. Serv. Finance Equity 1.01%
Utkarsh Small F. Banks Equity 0.9%
Max Financial Finance Equity 0.74%
Star Health Insu Insurance Equity 0.63%
MAS FINANC SER Finance Equity 0.61%
Bandhan Bank Banks Equity 0.5%
HDFC Life Insur. Insurance Equity 0.37%
Home First Finan Finance Equity 0.26%
J & K Bank Banks Equity 0.16%
Banks
64.86%
Finance
24.17%
Insurance
4.77%
Capital Markets
4.39%
Debt
1.12%
Others
0.69%
View all Sectors
Sectors Asset
Banks 64.86%
Finance 24.17%
Insurance 4.77%
Capital Markets 4.39%
Debt 1.12%
Others 0.43%
Cash & Others 0.15%
Financial Technology (Fin 0.11%
Equity
98.73%
Reverse Repos
0.66%
Mutual Funds Units
0.41%
Net Curr Ass/Net Receivables
0.2%

Advance Ratio

3.84
Alpha
4.44
SD
0.92
Beta
0.5
Sharpe

Exit Load

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

Fund Objective

The Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The scheme does not guarantee/indicate any returns. There can be no assurance that the schemesobiectives will be achieved.

Fund Managers

Dhaval Gala

Risk-O-Meter

Peer Comparison

Fund Name

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

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Frequently Asked Questions

How to invest in Aditya Birla SL Banking&Financial Services-DirGrowth ?

You can invest in Aditya Birla SL Banking&Financial Services-DirGrowth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Banking&Financial Services-DirGrowth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Banking&Financial Services-DirGrowth ?

The NAV of Aditya Birla SL Banking&Financial Services-DirGrowth is ₹62.5 as of 19 July 2024.

How to redeem Aditya Birla SL Banking&Financial Services-DirGrowth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Banking&Financial Services-DirGrowth?

The minimum SIP amount of Aditya Birla SL Banking&Financial Services-DirGrowth is ₹100

What are the top sectors Aditya Birla SL Banking&Financial Services-DirGrowth has invested in?

The top sectors Aditya Birla SL Banking&Financial Services-DirGrowth has invested in are
  1. Banks - 64.86%
  2. Finance - 24.17%
  3. Insurance - 4.77%
  4. Capital Markets - 4.39%
  5. Debt - 1.12%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Banking&Financial Services-DirGrowth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Banking&Financial Services-DirGrowth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Banking&Financial Services-DirGrowth generated ?

The Aditya Birla SL Banking&Financial Services-DirGrowth has delivered 18.9% since inception

What is the expense ratio of Aditya Birla SL Banking&Financial Services-DirGrowth ?

The expense ratio of Aditya Birla SL Banking&Financial Services-DirGrowth is 1.01 % as of 19 July 2024.

What is the AUM of Aditya Birla SL Banking&Financial Services-DirGrowth?

The AUM of Aditya Birla SL Banking&Financial Services-DirGrowth is ₹3,12,323 Cr as of 19 July 2024

What are the top stock holdings of Aditya Birla SL Banking&Financial Services-DirGrowth?

The top stock holdings of Aditya Birla SL Banking&Financial Services-DirGrowth are
  1. ICICI Bank - 18.27%
  2. HDFC Bank - 17.65%
  3. Axis Bank - 7.82%
  4. St Bk of India - 6.09%
  5. Bajaj Finance - 5.07%

How can I redeem my investments in Aditya Birla SL Banking&Financial Services-DirGrowth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Banking&Financial Services-DirGrowth in Scheme, enter the redemption amount, and click on submit button.
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