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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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29.980 (0.807%)
NAV on May 22, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 3,541 cr
Turnover Ratio 15.74%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -4.73%
  • 1Y: 2.00%
  • 3M: -6.98%
  • 3Y: 13.00%
  • 6M: -5.70%
  • 5Y: 11.98%
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 18.93
P/B Ratio 2.47
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 3.30
Beta 0.99
R-Squared 87.32
Info Ratio 0.60
Tracking Err 5.84
Sortino 0.824
Sharpe 0.541
Std Dev 16.391
Risk Average
SECTOR WEIGHTINGS (%)
Financial 98.89%
Industrial 0.0%
Technology 1.11%
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
171.170 8.53% 1,673 cr 0.51% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
47.870 5.57% 10,375 cr 1.05% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
49.781 2.45% 3,043 cr 0.56% Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant BFSI Fund Direct Growth
20.035 21.96% 753 cr 0.93% -
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
171.170 8.53% 1,673 cr 0.51% Below Average


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