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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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28.540 (0.281%)
NAV on April 07, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 3,673 cr
Turnover Ratio 15.74%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -6.27%
  • 1Y: 7.70%
  • 3M: -12.21%
  • 3Y: 14.17%
  • 6M: -6.09%
  • 5Y: 12.42%
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 19.69
P/B Ratio 2.55
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 2.65
Beta 0.96
R-Squared 86.74
Info Ratio 0.47
Tracking Err 5.66
Sortino 0.656
Sharpe 0.457
Std Dev 15.481
Risk Average
SECTOR WEIGHTINGS (%)
Financial 98.99%
Industrial 0.0%
Technology 1.01%
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
Religare invesco mutual fund
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SBI Banking & Financial Services Direct Growth
45.918 11.46% 10,725 cr 0.72% Below Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
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