Aditya Birla Sun Life Banking & Financial Services direct

NAV (direct) : 28.6000

(27.9400)

NAV (regular) : 26.6900

(26.0800)
Equity - Sectoral/Thematic
Last Updated on 10-Nov-2020

Aditya Birla Sun Life Banking & Financial Services net asset value or NAV jumped from 27.9400 to 28.6000 since last working day

Aditya Birla Sun Life Banking & Financial Services direct last 1 year returns is -10.87%

Aditya Birla Sun Life Banking & Financial Services direct last 3 year returns is 0.05%

Aditya Birla Sun Life Banking & Financial Services direct last 5 year returns is 11.79%

Aditya Birla Sun Life Banking & Financial Services direct returns since launch is 16.43%

Aditya Birla Sun Life Banking & Financial Services asset under management or AUM is 1,716.65 crores

Aditya Birla Sun Life Banking & Financial Services one year annualised return is -10.87 compared to benchmark NIFTY Financial Services Total Return Index one year annualised return of -4.84

More comparisions with Aditya Birla Sun Life Banking & Financial Services

SBI Magnum Global Fund
AUM: ₹17.95 cr
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Sundaram Financial Services Opportunities Ret
AUM: ₹247.65 cr
1 year Returns: -4.89%
Aditya Birla Sun Life Commodity Equities - Global Agri Fund
AUM: ₹9.46 cr
1 year Returns: 67.90%
L&T Infrastructure Fund
AUM: ₹1,186.02 cr
1 year Returns: 72.83%
Aditya Birla Sun Life India GenNext
AUM: ₹1,632.90 cr
1 year Returns: 3.83%
Aditya Birla Sun Life International Equity Plan A
AUM: ₹108.48 cr
1 year Returns: 43.59%
Nippon India Banking Fund
AUM: ₹2,623.52 cr
1 year Returns: 70.75%
Tata Banking and Financial Services Fund
AUM: ₹10.82 cr
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Aditya Birla Sun Life Manufacturing Equity Fund
AUM: ₹19.25 cr
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Nippon India Banking
AUM: ₹2,305.53 cr
1 year Returns: -17.35%
DSP Healthcare Fund
AUM: ₹27.71 cr
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Nippon India Consumption Fund
AUM: ₹19.01 cr
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Tata Quant Fund
AUM: ₹-- cr
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SBI Infrastructure Fund
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Franklin India Opportunities
AUM: ₹540.83 cr
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HDFC Infrastructure
AUM: ₹421.33 cr
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UTI India Consumer
AUM: ₹264.17 cr
1 year Returns: 1.92%
ICICI Prudential Bharat Consumption Fund
AUM: ₹19.01 cr
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DSP Quant Fund
AUM: ₹17.90 cr
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BNP Paribas India Consumption Fund
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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
AUM: ₹27.69 cr
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Invesco India PSU Equity
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1 year Returns: -3.69%
Canara Robeco Consumer Trends Fund
AUM: ₹16.73 cr
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LIC MF Infrastructure Fund
AUM: ₹22.32 cr
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L&T Infrastructure
AUM: ₹1,104.53 cr
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Mirae Asset Great Consumer Fund
AUM: ₹19.01 cr
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ICICI Prudential FMCG Fund
AUM: ₹15.28 cr
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Taurus Banking & Financial Services
AUM: ₹9.29 cr
1 year Returns: 56.34%
Mirae Asset Healthcare Fund
AUM: ₹27.69 cr
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Taurus Ethical Fund
AUM: ₹19.96 cr
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Tata India Pharma & Healthcare Fund
AUM: ₹23.71 cr
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SBI Consumption Opportunities Fund
AUM: ₹19.01 cr
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ICICI Prudential Technology Fund
AUM: ₹24.72 cr
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UTI Healthcare Fund
AUM: ₹27.69 cr
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Baroda Banking and Financial Services Fund
AUM: ₹55.38 cr
1 year Returns: 60.00%
Invesco India Financial Services Fund
AUM: ₹10.82 cr
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Sundaram Rural and Consumption Fund
AUM: ₹1,322.73 cr
1 year Returns: 54.67%
Invesco India Infrastructure Fund
AUM: ₹31.98 cr
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IDBI Banking & Financial Services Fund
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IDBI Healthcare Fund
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AUM: ₹3.71 cr
1 year Returns: 1.21%
Invesco India Infrastructure
AUM: ₹50.00 cr
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UTI Infrastructure Fund
AUM: ₹22.32 cr
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ICICI Prudential Exports and Services Fund
AUM: ₹20.30 cr
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Aditya Birla Sun Life PSU Equity Fund
AUM: ₹-- cr
1 year Returns: %
UTI Infrastructure
AUM: ₹1,034.68 cr
1 year Returns: -9.03%
UTI Transportation and Logistics
AUM: ₹1,267.86 cr
1 year Returns: -0.31%
Franklin Asian Equity Fund
AUM: ₹-- cr
1 year Returns: %
Tata Infrastructure
AUM: ₹421.13 cr
1 year Returns: -7.78%
HDFC Infrastructure Fund
AUM: ₹31.98 cr
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Mahindra Rural Bharat And Consumption Yojana
AUM: ₹55.18 cr
1 year Returns: -13.84%
UTI India Consumer Fund
AUM: ₹19.01 cr
1 year Returns: %
Mahindra Manulife Rural Bharat And Consumption Yojana
AUM: ₹48.38 cr
1 year Returns: 48.57%
Taurus Infrastructure Fund
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Canara Robeco Infrastructure Fund
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ICICI Prudential Manufacture in India Fund
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Axis ESG Equity Fund
AUM: ₹1,856.49 cr
1 year Returns: 50.22%
DSP T.I.G.E.R.
AUM: ₹789.38 cr
1 year Returns: -10.64%
SBI Magnum Global
AUM: ₹3,964.76 cr
1 year Returns: 7.70%
Tata India Consumer Fund
AUM: ₹19.01 cr
1 year Returns: %
Aditya Birla Sun Life MNC Fund
AUM: ₹17.95 cr
1 year Returns: %
Tata Ethical Fund
AUM: ₹21.58 cr
1 year Returns: %
Aditya Birla Sun Life Infrastructure Fund
AUM: ₹22.32 cr
1 year Returns: %
UTI MNC Fund
AUM: ₹16.81 cr
1 year Returns: %
Nippon India US Equity Opportunities Fund
AUM: ₹-- cr
1 year Returns: %
ICICI Prudential Infrastructure Fund
AUM: ₹31.98 cr
1 year Returns: %
DSP T.I.G.E.R. Fund
AUM: ₹34.34 cr
1 year Returns: %
Nippon India Pharma Fund
AUM: ₹27.69 cr
1 year Returns: %
Aditya Birla Sun Life Commodity Equities - Global Agri
AUM: ₹6.45 cr
1 year Returns: -7.33%
Taurus Ethical
AUM: ₹45.67 cr
1 year Returns: 17.92%
Aditya Birla Sun Life International Equity Plan B
AUM: ₹92.90 cr
1 year Returns: 70.54%
SBI Banking & Financial Services Fund
AUM: ₹10.82 cr
1 year Returns: %
Aditya Birla Sun Life Pharma & Healthcare Fund
AUM: ₹27.69 cr
1 year Returns: %
IDFC Infrastructure
AUM: ₹566.73 cr
1 year Returns: 99.80%
Nippon India Japan Equity Fund
AUM: ₹8.71 cr
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ICICI Prudential Infrastructure
AUM: ₹1,047.23 cr
1 year Returns: -13.37%
ICICI Prudential MNC Fund
AUM: ₹17.95 cr
1 year Returns: %
Aditya Birla Sun Life Banking & Financial Services Fund
AUM: ₹10.82 cr
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Canara Robeco Infrastructure
AUM: ₹90.49 cr
1 year Returns: -3.72%
Aditya Birla Sun Life Digital India Fund
AUM: ₹24.72 cr
1 year Returns: %
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AUM: ₹508.54 cr
1 year Returns: 73.78%
ICICI Prudential US Bluechip Equity
AUM: ₹744.20 cr
1 year Returns: 20.03%
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AUM: ₹24.72 cr
1 year Returns: %
BOI AXA Manufacturing & Infrastructure Fund
AUM: ₹43.94 cr
1 year Returns: 83.65%
Franklin Build India
AUM: ₹869.64 cr
1 year Returns: -8.80%
Nippon India Quant Fund
AUM: ₹17.90 cr
1 year Returns: %
Aditya Birla Sun Life India GenNext Fund
AUM: ₹19.01 cr
1 year Returns: %
Quantum India ESG Equity Fund
AUM: ₹36.45 cr
1 year Returns: 78.55%
SBI Magnum Equity ESG Fund
AUM: ₹3,459.18 cr
1 year Returns: 62.02%
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AUM: ₹3,981.58 cr
1 year Returns: 56.04%
UTI Transportation and Logistics Fund
AUM: ₹26.26 cr
1 year Returns: %
HSBC Infrastructure Equity Fund
AUM: ₹94.15 cr
1 year Returns: 106.55%
ICICI Prudential Banking and Financial Services
AUM: ₹3,012.13 cr
1 year Returns: -13.74%
Kotak Pioneer Fund
AUM: ₹-- cr
1 year Returns: %
Nippon India Power & Infra Fund
AUM: ₹22.32 cr
1 year Returns: %
Franklin India Opportunities Fund
AUM: ₹18.83 cr
1 year Returns: %
Sundaram Services Fund
AUM: ₹15.40 cr
1 year Returns: %
Tata Resources & Energy Fund
AUM: ₹20.85 cr
1 year Returns: %
Quant Consumption Fund
AUM: ₹7.10 cr
1 year Returns: 116.72%
UTI MNC
AUM: ₹2,169.70 cr
1 year Returns: 2.72%
Franklin Build India Fund
AUM: ₹31.98 cr
1 year Returns: %
Quant Infrastructure Fund
AUM: ₹22.32 cr
1 year Returns: %
Franklin India Technology Fund
AUM: ₹24.72 cr
1 year Returns: %
ICICI Prudential Technology
AUM: ₹865.16 cr
1 year Returns: 50.68%
SBI Equity Minimum Variance Fund
AUM: ₹15.27 cr
1 year Returns: %
Sundaram Financial Services Opportunities Fund
AUM: ₹10.82 cr
1 year Returns: %
UTI Banking and Financial Services Fund
AUM: ₹10.82 cr
1 year Returns: %
SBI PSU
AUM: ₹272.64 cr
1 year Returns: 44.27%
ICICI Prudential India Opportunities Fund
AUM: ₹18.83 cr
1 year Returns: %
SBI Magnum COMMA Fund
AUM: ₹20.85 cr
1 year Returns: %
SBI Magnum COMMA
AUM: ₹257.55 cr
1 year Returns: 13.92%
ICICI Prudential Commodities Fund
AUM: ₹20.85 cr
1 year Returns: %
Aditya Birla Sun Life MNC
AUM: ₹3,752.86 cr
1 year Returns: 1.53%
LIC MF Banking & Financial Services Fund
AUM: ₹10.82 cr
1 year Returns: %
HDFC Housing Opportunities Fund
AUM: ₹18.92 cr
1 year Returns: %
Invesco India PSU Equity Fund
AUM: ₹27.58 cr
1 year Returns: %
Tata Infrastructure Fund
AUM: ₹31.98 cr
1 year Returns: %
Franklin Asian Equity
AUM: ₹207.35 cr
1 year Returns: 25.35%
Tata Digital India Fund
AUM: ₹24.87 cr
1 year Returns: %
DSP Natural Resources and New Energy
AUM: ₹309.37 cr
1 year Returns: -2.56%
Sundaram Infrastructure Advantage Fund
AUM: ₹22.32 cr
1 year Returns: %
ICICI Prudential FMCG
AUM: ₹531.73 cr
1 year Returns: -5.49%
ICICI Prudential Banking and Financial Services Fund
AUM: ₹10.82 cr
1 year Returns: %
LIC MF Infrastructure
AUM: ₹49.95 cr
1 year Returns: -6.19%
Aditya Birla Sun Life Infrastructure
AUM: ₹357.20 cr
1 year Returns: -6.68%
SBI Healthcare Opportunities Fund
AUM: ₹27.71 cr
1 year Returns: %

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