Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
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

Add To Compare

NAV: ₹30.210 (0.466%)
NAV on September 25, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹3,668 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: Negative return: -5.30%
  • 1Y: Positive return: 0.81%
  • 3M: Negative return: -4.76%
  • 3Y: Positive return: 8.81%
  • 6M: Positive return: 4.75%
  • 5Y: Positive return: 9.17%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since about 11 years)
ISIN INF209K013W3
Fund Family Aditya Birla Sun Life
P/E Ratio 18.46
P/B Ratio 2.48
Launch Date December 14, 2013
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 0.40
Beta 1.00
R-Squared 89.63
Info Ratio 0.06
Tracking Err 5.24
Sortino 0.571
Sharpe 0.379
Std Dev 16.261
Risk Average
SECTOR WEIGHTINGS (%)
Financial 98.58%
Industrial 0.0%
Technology 1.42%
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 Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 21.616 16.92% ₹ 922 cr 1.89% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 170.640 5.55% ₹ 1,896 cr 0.94% Below Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 47.698 0.04% ₹ 10,873 cr 1.20% 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
₹ 21.616 16.92% ₹ 922 cr 1.89% High


Other plans of Aditya BSL Banking & Fin Srvcs


Other Equity funds by Aditya Birla Sun Life

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund