Aditya Birla Sun Life Banking & Financial Services Regular Growth
Medium
Risk
Equity
Other
+
13.45
%
13.45
%
3Y annualised
+
-0.02
%
-0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
3023
NAV:
Mar 7, 2024
50.56
Sector
Tech
Type
Equity
Launched
Dec 2013
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
17.38
%
HDFC Bank Ltd
14.56
%
Axis Bank Ltd
6.04
%
State Bank of India
5.82
%
Bajaj Finance Ltd
5.45
%
Poonawalla Fincorp Ltd
3.74
%
Shriram Finance Ltd
3.69
%
Repco Home Finance Ltd
3.03
%
Computer Age Management Services Ltd Ordinary Shares
2.75
%
The Federal Bank Ltd
2.74
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Aditya Birla Sun Life Banking & Financial Services Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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