Item: Aditya Birla Sun Life Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl

28.820 (-1.672%)

NAV on April 01, 2025

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Growth

Total Assets 3,011 cr

Turnover Ratio 44.28%

Expense Ratio 1.10%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 5.72%
1Y: 7.80%
3M: -1.04%
3Y: 13.84%
6M: -7.23%
5Y: 25.80%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Dhaval Gala (Since over 9 years) Dhaval Joshi (Since over 2 years)

ISIN INF209K013W3

Fund Family Aditya Birla Sun Life

P/E Ratio 14.86

P/B Ratio 2.15

Launch Date December 14, 2013

Benchmark Nifty Financial Services TR INR

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 Rated
Top Performing

Top Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Banking & Financial Services Fund Direct Growth	45.075	14.26%	2,285 cr	0.57%	Average
Invesco India Financial Services Fund Direct Plan Growth	144.640	11.54%	1,094 cr	0.87%	High
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	105.645	6.58%	1,325 cr	0.87%	Above Average