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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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24.520 (0.368%)
NAV on October 20, 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: 3.37%
  • 1Y: 9.12%
  • 3M: 2.68%
  • 3Y: 16.16%
  • 6M: 7.54%
  • 5Y: 20.90%
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 0.44
Beta 0.97
R-Squared 80.93
Info Ratio 0.01
Tracking Err 5.76
Sortino 1.139
Sharpe 0.653
Std Dev 13.162
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
49.779 16.63% 8,693 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
169.740 10.90% 1,422 cr 0.83% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
49.779 16.63% 8,693 cr 0.77% Low
Quant
Quant BFSI Fund Direct Growth
19.149 14.51% 655 cr 0.77% -
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
169.740 10.90% 1,422 cr 0.83% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
119.739 7.86% 1,514 cr 0.79% High


Other plans of Aditya BSL Banking & Fin Srvcs

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