Item: Aditya Birla Sun Life Banking & Financial Services Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Banking & Financial Services Direct Growth

69.550 (0.419%)

NAV on July 04, 2025

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Growth

Total Assets 3,515 cr

Turnover Ratio 44.28%

Expense Ratio 1.06%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 3.77%
1Y: 10.12%
3M: 12.16%
3Y: 23.94%
6M: 12.05%
5Y: 24.25%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Dhaval Gala (Since almost 10 years) Dhaval Joshi (Since over 2 years)

ISIN INF209K014W1

Fund Family Aditya Birla Sun Life

P/E Ratio 17.21

P/B Ratio 2.45

Launch Date December 14, 2013

Benchmark Nifty Financial Services TR INR

RISK MEASURES (3 yrs)

vs Nifty Financial Services TR INR

Alpha 3.32

Beta 0.96

R-Squared 84.65

Info Ratio 0.56

Tracking Err 5.73

Sortino 2.541

Sharpe 1.167

Std Dev 14.496

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 98.77%

Industrial 0.0%

Technology 1.23%

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

Top Rated
Top Performing

Top Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Financial Services Fund Direct Plan Growth	167.380	15.76%	1,372 cr	0.87%	Above Average
Tata Banking & Financial Services Fund Direct Growth	51.156	14.76%	2,797 cr	0.47%	Above Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	119.528	7.47%	1,548 cr	0.78%	Average

Best Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Financial Services Fund Direct Plan Growth	167.380	15.76%	1,372 cr	0.87%	Above Average
SBI Banking & Financial Services Direct Growth	47.935	15.00%	7,999 cr	0.74%	Low
Tata Banking & Financial Services Fund Direct Growth	51.156	14.76%	2,797 cr	0.47%	Above Average
Nippon India Banking & Financial Services Fund Direct Plan - Growth	699.746	13.14%	7,160 cr	0.99%	Low
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth	152.710	12.98%	9,812 cr	1.01%	Low
UTI Banking and Financial Services Fund-Direct Growth Option	220.204	12.97%	1,295 cr	1.15%	Below Average
Mirae Asset Banking and Financial Services Fund Direct Growth	22.482	11.86%	1,998 cr	0.61%	Above Average