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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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20.980 (-0.285%)
NAV on March 20, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 3,673 cr
Turnover Ratio 15.74%
Expense Ratio 1.96%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -11.51%
  • 1Y: 5.49%
  • 3M: -10.56%
  • 3Y: 15.00%
  • 6M: -6.08%
  • 5Y: 10.87%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since over 10 years)
ISIN INF209K012W5
Fund Family Aditya Birla Sun Life
P/E Ratio 19.69
P/B Ratio 2.55
Launch Date December 14, 2013
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 1.09
Beta 0.98
R-Squared 79.48
Info Ratio 0.15
Tracking Err 5.67
Sortino 1.609
Sharpe 0.860
Std Dev 12.499
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 98.99%
Industrial 0.0%
Technology 1.01%
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
Sbi
SBI Banking & Financial Services Direct Growth
46.533 11.61% 10,725 cr 0.72% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
159.280 10.92% 1,650 cr 0.79% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
112.521 7.48% 1,684 cr 0.76% High


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