Aditya Birla Sun Life Banking & Financial Services IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Banking & Financial Services IDCW Payout Direct Plan

NAV
₹29.6100
-1.69%
(21 Jan)
AUM
3,173 Cr
TER
1.08%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+21.1%
+18.6%
+18.6%
+18.6%
+6.9%
3Y
+31.5%
+32.7%
+32.7%
+32.7%
+11.2%
5Y
+27.0%
+25.0%
+25.0%
+25.0%
+12.0%
ALL
+16.9%
+12.1%
+12.1%
+12.1%
+17.1%
VOL
20.1%
20.3%
20.3%
20.3%
22.6%
TER
0.8%
0.8%
0.8%
0.8%
1.1%
AUM
₹1,286 Cr
₹4,572 Cr
₹4,572 Cr
₹4,572 Cr
₹3,173 Cr
INFO
0.84
0.59
0.59
0.59
0.76
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Banking & Financial Services IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
ICICI Bank Ltd
20.2%
HDFC Bank Ltd
18.6%
Axis Bank Ltd
6.5%
State Bank of India
5.9%
Bajaj Finance Ltd
5.0%
Computer Age Management Services Ltd Ordinary Shares
4.0%
Cholamandalam Financial Holdings Ltd
2.9%
Shriram Finance Ltd
2.9%
Kotak Mahindra Bank Ltd
2.6%
AU Small Finance Bank Ltd
2.5%
Top industry exposure
Financial Services
94.4%
Technology
4.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
16%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund manager(s)
Dhaval Gala
Dhaval Joshi

FAQs