Item: Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

23.560 (1.246%)

NAV on October 01, 2025

Category Equity:
Sector - Financial Services

Total Assets 3,374 cr

Turnover Ratio 15.74%

Expense Ratio 1.98%

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

Returns

Min Investment 1,000

Fund Manager Dhaval Gala (Since about 10 years) Dhaval Joshi (Since almost 3 years)

ISIN INF209K010W9

Fund Family Aditya Birla Sun Life

P/E Ratio 18.01

P/B Ratio 2.52

Launch Date December 14, 2013

Benchmark Nifty Financial Services TR INR

vs Nifty Financial Services TR INR

Alpha 0.44

Beta 0.97

R-Squared 80.93

Info Ratio 0.01

Tracking Err 5.76

Sortino 0.872

Sharpe 0.510

Std Dev 13.354

Risk Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Banking & Financial Services Direct Growth	48.034	10.91%	8,371 cr	0.77%	Low
Invesco India Financial Services Fund Direct Plan Growth	162.380	5.59%	1,392 cr	0.83%	Above Average

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