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

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

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NAV: ₹23.160 (-0.344%)
NAV on August 14, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹3,648 cr
Turnover Ratio 15.74%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -0.60%
  • 1Y: Positive return: 5.51%
  • 3M: Positive return: 5.08%
  • 3Y: Positive return: 10.46%
  • 6M: Negative return: -1.95%
  • 5Y: Positive return: 10.61%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since almost 11 years)
ISIN INF209K012W5
Fund Family Aditya Birla Sun Life
P/E Ratio 19.41
P/B Ratio 2.57
Launch Date December 14, 2013
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 98.8%
  • Debt: 1.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha -0.42
Beta 0.99
R-Squared 89.54
Info Ratio -0.12
Tracking Err 5.28
Sortino 0.404
Sharpe 0.272
Std Dev 16.289
Risk Average
SECTOR WEIGHTINGS (%)
Financial 98.85%
Industrial 0.0%
Technology 1.15%
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

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