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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl

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NAV: ₹31.560 (1.741%)
NAV on November 06, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹3,406 cr
Turnover Ratio 35.51%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 5.31%
  • 1Y: Positive return: 1.52%
  • 3M: Negative return: -1.71%
  • 3Y: Positive return: 10.86%
  • 6M: Positive return: 1.12%
  • 5Y: Positive return: 9.73%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since about 11 years)
ISIN INF209K013W3
Fund Family Aditya Birla Sun Life
P/E Ratio 17.39
P/B Ratio 2.33
Launch Date December 14, 2013
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha -1.20
Beta 1.00
R-Squared 89.77
Info Ratio -0.27
Tracking Err 5.35
Sortino 0.293
Sharpe 0.201
Std Dev 16.735
Risk Average
SECTOR WEIGHTINGS (%)
Financial 98.09%
Industrial 0.0%
Technology 1.91%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Quant BFSI Fund Direct Growth
₹ 21.079 10.33% ₹ 894 cr 1.95% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
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SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 50.798 2.44% ₹ 10,420 cr 1.19% Low

Best Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 21.079 10.33% ₹ 894 cr 1.95% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 180.720 7.24% ₹ 1,789 cr 0.96% Average


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