Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Banking & Financial Services Fund Direct Growth

Aditya Birla Sun Life Banking & Financial Services Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
91.16%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹43.24
Min. SIP amount₹1,000
Rating3star
Fund size₹2,194.96 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns91.2%17.0%13.8%20.7%
Category average56.1%9.1%12.0%NA
Rank with in category267NA
Understand termsinfo

Holdings (28)

NameSectorInstrumentAssets
FinancialEquity13.6%
FinancialEquity13.2%
State Bank of India
FinancialEquity9.1%
FinancialEquity7.8%
FinancialEquity7.6%
FinancialEquity5.5%
FinancialEquity4.6%
FinancialEquity3.9%
FinancialEquity3.5%
FinancialWarrant3.2%
See All

Expense ratio, exit load and tax

Expense ratio: 1.21%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Satyabrata Mohanty
Nov 2013 - Present
View details
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Dhaval Gala
Aug 2015 - Present
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Fund house & investment objective

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Fund house contact details

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