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 BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Banking & Financial Services Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

33.010 (-0.781%)
NAV on November 06, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 3,451 cr
Turnover Ratio 15.74%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.39%
  • 1Y: 9.59%
  • 3M: 5.30%
  • 3Y: 16.24%
  • 6M: 7.81%
  • 5Y: 19.81%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since about 10 years)
ISIN INF209K013W3
Fund Family Aditya Birla Sun Life
P/E Ratio 18.65
P/B Ratio 2.60
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 1.94
Beta 0.99
R-Squared 81.56
Info Ratio 0.34
Tracking Err 5.68
Sortino 1.322
Sharpe 0.740
Std Dev 13.212
Risk High
SECTOR WEIGHTINGS (%)
Financial 98.83%
Industrial 0.0%
Technology 1.17%
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
49.586 14.86% 8,693 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
168.520 9.96% 1,422 cr 0.83% Above Average


Other plans of Aditya BSL Banking & Fin Srvcs


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund