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

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

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NAV: ₹23.060 (1.720%)
NAV on November 06, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹3,406 cr
Turnover Ratio 35.51%
Expense Ratio 2.02%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 5.20%
  • 1Y: Positive return: 0.56%
  • 3M: Negative return: -1.96%
  • 3Y: Positive return: 9.83%
  • 6M: Positive return: 0.65%
  • 5Y: Positive return: 8.69%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since about 11 years)
ISIN INF209K010W9
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 -2.12
Beta 1.00
R-Squared 89.71
Info Ratio -0.45
Tracking Err 5.36
Sortino 0.211
Sharpe 0.146
Std Dev 16.720
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.

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
₹ 21.079 10.33% ₹ 894 cr 1.95% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 180.720 7.24% ₹ 1,789 cr 0.96% Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 50.798 2.44% ₹ 10,420 cr 1.19% 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
₹ 21.079 10.33% ₹ 894 cr 1.95% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 180.720 7.24% ₹ 1,789 cr 0.96% Average


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