Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
As on 27 Jun 2025

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
EquityNAV
₹ 70.02
CAGR (3 Years)
24.20%
AUM (Cr)
₹ 3,514.53
Risk
Very High Risk
About Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
The Scheme is to generate long-term capital appreciation to unitholders 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 t
Breakdown of this Fund
Banks
122.78%
Debt Others
6.76%
Derivatives - Index
1.40%
Finance
45.58%
Financial Services
4.40%
Insurance
9.15%
Mutual Fund Units
0.82%
Stock/ Commodity Brokers
0.64%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.89
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.