1M
6M
1Y
3Y
5Y
All
| NAV: 30 Sep 2022 | ₹18.50 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹2,434.37Cr |
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 / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.4% | 10.4% | 7.0% | 16.5% |
| Category average | 2.6% | 9.4% | 7.6% | NA |
| Rank with in category | 25 | 4 | 13 | NA |
Understand terms
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 17.2% |
| HDFC Bank Ltd. | Financial | Equity | 13.3% |
| State Bank of India | Financial | Equity | 7.5% |
| Axis Bank Ltd. | Financial | Equity | 7.0% |
| Bajaj Finance Ltd. | Financial | Equity | 6.3% |
| Bank Of Baroda | Financial | Equity | 4.0% |
| Poonawalla Fincorp Ltd. | Financial | Equity | 3.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.8% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.6% |
| Bandhan Bank Ltd. | Financial | Equity | 3.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.13%
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 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
Fund house & investment objective
Fund house contact details
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NAWebsite
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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