Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Banking & Financial Services Direct Growth

Add To Compare

NAV on July 25, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 3,625 cr
Turnover Ratio 44.28%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.80%
  • 1Y: 11.58%
  • 3M: 3.80%
  • 3Y: 20.10%
  • 6M: 17.57%
  • 5Y: 22.85%
Min Investment 1,000
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 18.61
P/B Ratio 2.68
Launch Date December 14, 2013
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
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 98.74%
Industrial 0.0%
Technology 1.26%
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 Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
50.599 16.71% 2,958 cr 0.46% Above Average
165.750 15.37% 1,456 cr 0.87% Above Average
117.134 8.49% 1,605 cr 0.77% Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.662 16.99% 8,538 cr 0.76% Low
50.599 16.71% 2,958 cr 0.46% Above Average
165.750 15.37% 1,456 cr 0.87% Above Average
22.220 13.45% 2,085 cr 0.6% Above Average
24.043 9.83% 282 cr 1.05% High
117.134 8.49% 1,605 cr 0.77% Average
18.283 4.81% 642 cr 0.75% -


Other plans of Aditya BSL Banking & Fin Srvcs


Other Equity funds by Aditya Birla Sun Life