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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Banking & Financial Services Direct Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Banking & Financial Services Direct Growth

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NAV: ₹71.870 (0.153%)
NAV on August 17, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹3,648 cr
Turnover Ratio 15.74%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -1.30%
  • 1Y: Positive return: 7.06%
  • 3M: Positive return: 5.89%
  • 3Y: Positive return: 12.23%
  • 6M: Negative return: -2.02%
  • 5Y: Positive return: 12.25%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since almost 11 years)
ISIN INF209K014W1
Fund Family Aditya Birla Sun Life
P/E Ratio 18.59
P/B Ratio 2.50
Launch Date December 14, 2013
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 98.3%
  • Debt: 1.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 1.00
Beta 0.98
R-Squared 89.43
Info Ratio 0.17
Tracking Err 5.28
Sortino 0.542
Sharpe 0.359
Std Dev 16.206
Risk Average
SECTOR WEIGHTINGS (%)
Financial 98.94%
Industrial 0.0%
Technology 1.06%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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