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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Banking & Financial Services Regular Growth

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60.650 (1.404%)
NAV on August 18, 2025
Category Equity:
Sector - Financial Services
Total Assets 3,497 cr
Turnover Ratio 15.74%
Expense Ratio 1.97%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.06%
  • 1Y: 10.68%
  • 3M: 1.32%
  • 3Y: 15.36%
  • 6M: 16.41%
  • 5Y: 21.50%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since almost 10 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K011W7
Fund Family Aditya Birla Sun Life
P/E Ratio 18.49
P/B Ratio 2.58
Launch Date December 14, 2013
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 1.49
Beta 0.96
R-Squared 80.75
Info Ratio 0.19
Tracking Err 5.82
Sortino 1.446
Sharpe 0.791
Std Dev 13.195
Risk Above Average
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.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
47.873 17.68% 8,450 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
165.490 14.11% 1,433 cr 0.83% Above Average


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