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Aditya Birla SL Banking&Financial Services-Dir(G)

Fund Class : Equity - Banking
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 171.03
NAV 11 Jun 2021 39.27 -0.03
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 2051.97
2051.97
52-WEEk 1465.03
2051.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 8.18 19.11 83.33 10.09
Sensex 1.12 8.47 14.26 59.08 48.39
Nifty 0.96 8.26 17.12 61.92 46.89

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 171.03 (31 Dec 13)
Inception Date 25 Nov 13
Fund Manager Dhaval Gala

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Derivatives 0.03
Equity 95.00
Indian Mutual Funds 1.17
Reverse Repo 1.06
Warrants 3.26
› More
   As On 31 May 2021
Sector Name Amount
Banks - Private Sector 44.84
Banks - Public Sector 11.70
FINANCE 3.26
Finance & Investments 28.75
Finance - Housing 6.09
Miscellaneous 3.62
NA 2.26
› More
   As On 31 May 2021
Company Name
ICICI Bank 15.16
St Bk of India 10.74
HDFC Bank 10.43
Axis Bank 9.04
Bajaj Finance 7.13
Kotak Mah. Bank 6.14
Bajaj Finserv 4.59
SBI Life Insuran 4.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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