Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Banking & Financial Services Fund Regular IDCW
1M
6M
1Y
3Y
5Y
All
| NAV: 29 Jul 2021 | ₹18.82 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 3star |
|---|---|
| Fund Size | ₹2,031.01 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 62.8% | 7.2% | 11.7% | 18.7% |
| Category average | 56.1% | 9.1% | 12.0% | NA |
| Rank with in category | 5 | 13 | 12 | NA |
Understand termsinfo
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 13.3% |
State Bank of India | Financial | Equity | 10.7% |
| HDFC Bank Ltd. | Financial | Equity | 10.4% |
| Axis Bank Ltd. | Financial | Equity | 8.9% |
| Bajaj Finance Ltd. | Financial | Equity | 7.2% |
| Bajaj Finserv Ltd. | Financial | Equity | 4.5% |
| Repco Home Finance Ltd. | Financial | Equity | 4.3% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 4.2% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.1% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 3.3% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
- 1Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
Cons
- Higher expense ratio - 2.29%
- 3Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 2.29%
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
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
Dhaval Gala
Aug 2015 - Present
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Fund house & investment objective
Fund house contact details
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