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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
29.53% ↑
NAV (₹) on 17 Apr 2026
30.97
1 Day NAV Change
0.78%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Aditya Birla Sun Life AMC Limited. Launched on 25 Nov 2013, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Nov 2013
Min. Lumpsum Amount
₹ 500
Fund Age
12 Yrs
AUM
₹ 3,154.86 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
1.03%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,154.86 Cr
Equity
289.25%
Money Market & Cash
9.6%
Derivatives & Other Instruments
2.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 47.86% |
| Non-Banking Financial Company (NBFC) | 13.26% |
| Finance & Investments | 9.83% |
| Finance - Banks - Public Sector | 8.40% |
| Finance - Non Life Insurance | 4.48% |
| Finance - Housing | 4.39% |
| CBLO/Reverse Repo | 3.18% |
| Finance - Life Insurance | 2.50% |
| IT Consulting & Software | 1.75% |
| Financial Technologies (Fintech) | 1.64% |
| Futures | 1.22% |
| Holding Company | 1.03% |
| Finance - Mutual Funds | 0.78% |
| Services - Others | 0.58% |
| Microfinance Institutions | 0.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 13.96% | ₹ 512.67 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 13.07% | ₹ 480.14 | Finance - Banks - Private Sector |
| Axis Bank Limited | 8.67% | ₹ 318.59 | Finance - Banks - Private Sector |
| State Bank of India | 6.28% | ₹ 230.57 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 5.79% | ₹ 212.85 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 4.01% | ₹ 147.26 | Finance - Banks - Private Sector |
| Shriram Finance Ltd | 3.52% | ₹ 129.35 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Limited | 3.51% | ₹ 129.08 | Finance - Banks - Private Sector |
| Clearing Corporation of India Limited | 3.42% | ₹ 125.46 | Others |
| ICICI Lombard General Insurance Company Limited | 2.93% | ₹ 107.45 | Finance - Non Life Insurance |
| Bank of Maharashtra | 2.55% | ₹ 93.80 | Finance - Banks - Public Sector |
| SBI Life Insurance Company Limited | 2.46% | ₹ 90.48 | Finance - Life Insurance |
| Cholamandalam Financial Holdings Limited | 2.32% | ₹ 85.22 | Finance & Investments |
| PNB Housing Finance Limited | 2.06% | ₹ 75.78 | Finance - Housing |
| HDB Financial Services Limited | 1.85% | ₹ 67.87 | Finance & Investments |
| Tata Capital Limited | 1.81% | ₹ 66.51 | Finance & Investments |
| Aptus Value Housing Finance India Ltd | 1.75% | ₹ 64.32 | Finance - Housing |
| City Union Bank Limited | 1.72% | ₹ 63.36 | Finance - Banks - Private Sector |
| Billionbrains Garage Ventures Ltd | 1.63% | ₹ 60.06 | IT Consulting & Software |
| ICICI Prudential Mutual Fund | 1.62% | ₹ 59.52 | Finance - Mutual Funds |
| PB Fintech Limited | 1.46% | ₹ 53.79 | Financial Technologies (Fintech) |
| Muthoot Finance Limited | 1.14% | ₹ 41.92 | Non-Banking Financial Company (NBFC) |
| RBL Bank Limited | 1.11% | ₹ 40.89 | Finance - Banks - Private Sector |
| Bajaj Finserv Limited | 1.09% | ₹ 39.87 | Holding Company |
| Margin (Future and Options) | 1.09% | ₹ 40 | Others |
| Computer Age Management Services Limited | 0.97% | ₹ 35.47 | Finance & Investments |
| SBFC Finance Ltd | 0.88% | ₹ 32.39 | Non-Banking Financial Company (NBFC) |
| Ujjivan Small Finance Bank Limited | 0.80% | ₹ 29.43 | Finance - Banks - Private Sector |
| Star Health & Allied Insurance Limited | 0.79% | ₹ 28.88 | Finance - Non Life Insurance |
| IndusInd Bank Limited | 0.77% | ₹ 28.45 | Finance - Banks - Private Sector |
| Canara Robeco Asset Management Co Ltd/India | 0.77% | ₹ 28.41 | Finance - Mutual Funds |
| Anand Rathi Share & Stock Brokers Ltd | 0.67% | ₹ 24.58 | Finance & Investments |
| Karur Vysya Bank Ltd/The | 0.66% | ₹ 24.24 | Finance - Banks - Private Sector |
| PRUDENT CORPORATE ADVISORY SERVICES LTD | 0.65% | ₹ 23.76 | Finance & Investments |
| Central Depository Services (India) Limited | 0.56% | ₹ 20.71 | Services - Others |
| Repco Home Finance Limited | 0.53% | ₹ 19.43 | Finance - Housing |
| Fusion Finance Ltd | 0.52% | ₹ 18.98 | Microfinance Institutions |
| Mas Financial Services Limited | 0.47% | ₹ 17.35 | Non-Banking Financial Company (NBFC) |
| Go Digit General Insurance Ltd | 0.46% | ₹ 16.79 | Finance - Non Life Insurance |
| DAM Capital Advisors Ltd | 0.02% | ₹ 0.82 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.91% | 0.72% | 4.12% | 9.01% |
| Category returns | -0.43% | 7.70% | 10.32% | 23.90% |
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment is ₹30.97 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment is ₹3,154.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment?
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.72% (1 Year), 9.01% (3 Year), 7.96% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment?
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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