Item: Aditya Birla Sun Life Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl

31.580 (0.318%)

NAV on June 05, 2025

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Growth

Total Assets 3,439 cr

Turnover Ratio 44.28%

Expense Ratio 1.07%

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

Returns

1M: 1.87%
1Y: 16.42%
3M: 15.76%
3Y: 20.17%
6M: 3.43%
5Y: 25.10%

Min Investment 1,000

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ADDITIONAL INFO

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

ISIN INF209K013W3

Fund Family Aditya Birla Sun Life

P/E Ratio 16.37

P/B Ratio 2.37

Launch Date December 14, 2013

Benchmark Nifty Financial Services TR INR

SECTOR WEIGHTINGS (%)

Financial 98.75%

Industrial 0.0%

Technology 1.25%

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

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	162.550	22.84%	1,308 cr	0.87%	Above Average
Tata Banking & Financial Services Fund Direct Growth	49.180	21.80%	2,752 cr	0.50%	Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	116.668	15.11%	1,524 cr	0.79%	Above Average