DG
Dhaval GalaFund Manager Since 26 Aug 2015
EquitySector - Financial Services
Aditya Birla Sun Life Banking & Financial Services Regular Growth
3Y Annualised
14.00%
-0.17% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.56%
-0.17% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 3 months
NIFTY 50
6 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹3010.61 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
For redemption / switch out of units on or before 30 days from the date of allotment 1.00% of applicable NAV. For redemption / switch out of units after 30 days from the date of allotment Nil.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty Bank ETF
11.86%
2nd
HDFC Nifty Bank ETF - Growth
4.01%
3rd
ICICI Prudential Nifty Private Banks ETF
2.39%
4th
IDBI Banking Financial Services Fund Direct Reinvestment of Income Distribution cum Cap wdrl
1.94%
5th
IDBI Banking Financial Services Fund Direct Payout of Income Distribution cum Cap wdrl
1.94%
57th
Aditya Birla Sun Life Banking & Financial Services Regular Growth
-1.56%
Fund Managers
About Aditya Birla Sun Life Banking & Financial Services Regular Growth
Aditya Birla Sun Life Banking & Financial Services Regular Growth is a Equity mutual fund scheme from Aditya Birla Sun Life AMC Ltd. This fund has been in existence for 11 years, having been launched on 2013-12-14. Aditya Birla Sun Life Banking & Financial Services Regular Growth has ₹3010.61 Cr worth of assets under management (AUM) as of Sat Mar 15 2025. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Banking & Financial Services Regular Growth as of Thu Mar 13 2025 is ₹51.85. The fund has an expense ratio of 2%, which is medium comparable to most other Equity funds.
Aditya Birla Sun Life Banking & Financial Services Regular Growth returns for the last 1 year are 5.51%. Since launch, it has delivered 15.76% average annual returns.
The Aditya Birla Sun Life Banking & Financial Services Regular Growth has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of Aditya Birla Sun Life Banking & Financial Services Regular Growth.
- ICICI Bank Ltd: 19.97%
- HDFC Bank Ltd: 19.20%
- Bajaj Finance Ltd: 6.62%
- Axis Bank Ltd: 6.50%
- State Bank of India: 5.38%
AMC Information
| Name | Aditya Birla Sun Life AMC Ltd |
|---|---|
| Founding Date | 2013-12-14 |
| care.mutualfunds@adityabirlacapital.com | |
| Phone | +91 22 43568000 |
| Website | www.adityabirlasunlifemf.com |
| Address | Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road |
Tax Implications of Aditya Birla Sun Life Banking & Financial Services Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
AllocationEquity Savings
3Y CAGR
8.21%
expense ratio
0.62%
fund size
₹653.00 Cr
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
EquityEquity - Consumption
3Y CAGR
15.37%
expense ratio
0.83%
fund size
₹5266.89 Cr
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
8.60%
expense ratio
1.02%
fund size
₹1373.98 Cr
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
EquityELSS (Tax Savings)
3Y CAGR
11.53%
expense ratio
1.02%
fund size
₹13629.04 Cr
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Fixed IncomeMedium Duration
3Y CAGR
6.84%
expense ratio
1.56%
fund size
₹2144.49 Cr
FAQs
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