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Value Research Rating
As on 25-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan
|
|
|
Very High
|
Please wait... |
2.01 |
|
 |
|
Very High
|
Please wait... |
1.86 |
||
|
|
Very High
|
Please wait... |
1.95 |
||
|
|
Very High
|
Please wait... |
1.93 |
||
 |
|
Very High
|
Please wait... |
2.29 |
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan is mandated to invest at least 80 per cent of its assets in the shares of banks and financial services companies.
Mutual funds can be bought directly from the website of the fund house. For instance, Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan fund can be purchased from the website of Aditya Birla Sun Life Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan is ₹47.5800 as of 26-Sep-2023.
The AUM of Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Fund is ₹2,801 Cr as of 31-Aug-2023
The riskometer level of Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
17.04
|
|
|
14.09
|
|
|
5.91
|
|
|
5.36
|
|
|
5.00
|
As of 31-Aug-2023, Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan had invested 97.63% in Equity, 1.93% in Cash & Cash Eq. and 0.45% in Debt See More
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan is 9 years 9 months old. It has delivered 17.28% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
21.03%
|
29.95%
|
12.82%
|
11.58%
|
--
|
17.28%
|
The minimum SIP amount of Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan is ₹1,000.
No, There is no lock in period in Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan.
The expense ratio of Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan is 2.01%.
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