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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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31.810 (-0.407%)
NAV on February 05, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 3,694 cr
Turnover Ratio 15.74%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.98%
  • 1Y: 19.10%
  • 3M: 1.53%
  • 3Y: 17.86%
  • 6M: 7.71%
  • 5Y: 13.78%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since over 10 years)
ISIN INF209K013W3
Fund Family Aditya Birla Sun Life
P/E Ratio 20.15
P/B Ratio 2.80
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 1.93
Beta 0.99
R-Squared 80.06
Info Ratio 0.35
Tracking Err 5.65
Sortino 1.619
Sharpe 0.855
Std Dev 12.645
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 98.93%
Industrial 0.0%
Technology 1.07%
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
Sbi
SBI Banking & Financial Services Direct Growth
51.500 23.33% 10,106 cr 0.73% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
177.630 22.07% 1,599 cr 0.79% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
126.016 18.48% 1,661 cr 0.76% Above Average


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