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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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NAV: ₹30.280 (0.000%)
NAV on October 16, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹3,406 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: -1.27%
  • 1Y: Negative return: -2.45%
  • 3M: Negative return: -4.69%
  • 3Y: Positive return: 8.74%
  • 6M: Negative return: -1.46%
  • 5Y: Positive return: 8.76%
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 17.39
P/B Ratio 2.33
Launch Date December 14, 2013
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha -0.53
Beta 1.00
R-Squared 90.77
Info Ratio -0.13
Tracking Err 5.12
Sortino 0.247
Sharpe 0.171
Std Dev 16.842
Risk Average
SECTOR WEIGHTINGS (%)
Financial 98.09%
Industrial 0.0%
Technology 1.91%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
₹ 20.548 8.16% ₹ 894 cr 1.89% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 171.070 1.04% ₹ 1,789 cr 0.94% Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 48.053 -2.50% ₹ 10,420 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
₹ 20.548 8.16% ₹ 894 cr 1.89% High


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Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund