Aditya Birla SL Banking&Financial Services-DirGrowth

Equity | Sectoral / Thematic Mutual Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000.0 ₹1,000.0 1.15 % 2★ ₹2,476.0 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000.0 ₹1,000.0 1.15 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹2,476.0 Cr 9 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 6.2% 11.4% 9.2% 18.3%
Category Average 6.1% 11.3% 13.4% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
17.31%
HDFC Bank
11.92%
Axis Bank
8.31%
St Bk of India
8%
Bajaj Finance
6.05%
Others
48.41%
Banks
61.66%
Finance
25.64%
Insurance
6.77%
Others
2.6%
Debt
1.42%
Others
1.92%
Equity
96.24%
Reverse Repos
1.42%
Mutual Funds Units
1.3%
Warrants
1.28%
Derivatives
0.02%

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla SL Banking&Financial Services-DirGrowth

Fund Manager
Dhaval Gala

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

Advance Ratio

-0 1.34 1.07 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The Aditya Birla SL Banking&Financial Services-DirGrowth has delivered 18.3% since inception
The NAV of Aditya Birla SL Banking&Financial Services-DirGrowth is ₹45.1 as of 25 November 2022.
The expense ratio of Aditya Birla SL Banking&Financial Services-DirGrowth is 1.15 % as of 25 November 2022.
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”.
Invest Now