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

32.090 (-1.231%)

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 Days0.00%if redeemed after 30 Days

Returns

1M: -0.77%
1Y: 10.89%
3M: 3.78%
3Y: 19.47%
6M: 9.04%
5Y: 22.40%

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 18.61

P/B Ratio 2.68

Launch Date December 14, 2013

Benchmark Nifty Financial Services TR INR

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.

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
Tata Banking & Financial Services Fund Direct Growth	50.599	16.71%	2,958 cr	0.46%	Above Average
Invesco India Financial Services Fund Direct Plan Growth	165.750	15.37%	1,456 cr	0.87%	Above Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	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
SBI Banking & Financial Services Direct Growth	47.662	16.99%	8,538 cr	0.76%	Low
Tata Banking & Financial Services Fund Direct Growth	50.599	16.71%	2,958 cr	0.46%	Above Average
Invesco India Financial Services Fund Direct Plan Growth	165.750	15.37%	1,456 cr	0.87%	Above Average
Mirae Asset Banking and Financial Services Fund Direct Growth	22.220	13.45%	2,085 cr	0.6%	Above Average
LIC MF Banking & Financial Services Fund Direct Growth	24.043	9.83%	282 cr	1.05%	High
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	117.134	8.49%	1,605 cr	0.77%	Average
Quant BFSI Fund Direct Growth	18.283	4.81%	642 cr	0.75%	-