1M
6M
1Y
3Y
5Y
All
| NAV: 08 Oct 2024 | ₹23.74 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹3,270.54Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.3% | 12.6% | 15.6% | 17.3% |
| Category average | 20.5% | 14.0% | 15.3% | NA |
| Rank with in category | 23 | 13 | 7 | NA |
Understand terms
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 18.77% |
HDFC Bank Ltd. | Financial | Equity | 16.70% |
Axis Bank Ltd. | Financial | Equity | 6.92% |
State Bank of India | Financial | Equity | 5.86% |
Bajaj Finance Ltd. | Financial | Equity | 5.15% |
Shriram Finance Ltd | Financial | Equity | 3.70% |
Repco Home Finance Ltd. | Financial | Equity | 3.35% |
Computer Age Management Services Ltd. | Services | Equity | 3.29% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.27% |
AU Small Finance Bank Ltd. | Financial | Equity | 3.05% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.96%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Dhaval GalaAug 2015 - PresentView details
Dhaval Gala
Aug 2015 - Present
View details
Education
Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Banking & Financial Services Fund Regular IDCW
VS
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