Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl
EquitySector - Financial Services
24.91
0.27(1.10%)
NAV as on 19 Dec, 2025
CAGR
14.38%
- AUM (Crs.)3,708.49
- Expense Ratio1.97 %
- Sharpe Ratio / Category Average0.64 / 0.61
- Standard Deviation / Category Average13.14 / 14.79
- Beta / Category Average0.99 / 0.98
- Portfolio Turnover / Category Average15.74 / 97.66
- Top 5 Stocks Wt.53.73
- Top 10 Stocks Wt.69.91
- Top 3 Sectors Wt.98.95
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDhaval Gala
- Launch Date14 Dec, 2013
- BenchmarkS&P BSE 500
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.
Riskometer
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