NAV on (10 Dec 2025 )
₹71.67 ▼
(-0.40%)
Fund Size
₹3606.47 Crores
1Y Returns
10.74 %
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.
Aditya Birla Sun Life AMC Limited
Launch Date
November 25, 2013
Fund Manager
Mr. Dhaval Gala
Initial Price
10
AUM Fund
3606.47 Cr
Min investment
Rs 500
Expense Ratio
1.06%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
For redemption/switchout 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.
1 Month
+1.06%
6 Months
+3.75%
1 Year
+10.74%
2 Years
+13.84%
3 Years
+15.86%
5 Years
+16.96%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹284.71 | |
| 29.79% | 38.22% | ₹12.02 | |
| 27.70% | 23.26% | ₹7543.3 | |
| 18.11% | 0.00% | ₹680.73 | |
| 18.10% | 0.00% | ₹680.73 |
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