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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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24.570 (0.286%)
NAV on November 10, 2025
Category Equity:
Sector - Financial Services
Total Assets 3,451 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
  • 1M: 3.02%
  • 1Y: 11.43%
  • 3M: 6.04%
  • 3Y: 15.28%
  • 6M: 10.23%
  • 5Y: 17.47%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since about 10 years)
ISIN INF209K010W9
Fund Family Aditya Birla Sun Life
P/E Ratio 18.65
P/B Ratio 2.60
Launch Date December 14, 2013
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 0.99
Beta 0.99
R-Squared 81.51
Info Ratio 0.15
Tracking Err 5.69
Sortino 1.168
Sharpe 0.668
Std Dev 13.216
Risk High
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
50.009 18.05% 8,693 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
171.150 13.25% 1,422 cr 0.83% Above Average


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