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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: ₹29.580 (-0.438%)
NAV on October 01, 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: -6.33%
  • 1Y: Negative return: -1.57%
  • 3M: Negative return: -7.62%
  • 3Y: Positive return: 7.76%
  • 6M: Positive return: 6.36%
  • 5Y: Positive return: 9.28%
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 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 0.247
Sharpe 0.171
Std Dev 16.842
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Quant BFSI Fund Direct Growth
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SBI Banking & Financial Services Direct Growth
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Best Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Quant BFSI Fund Direct Growth
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Invesco India Financial Services Fund Direct Plan Growth
₹ 166.740 2.69% ₹ 1,896 cr 0.94% Below Average


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