|
NAV as on Aug 7, 2026
Benchmark
Nifty Financial Services Total Return
Expense Ratio
1.15%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 3,676 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
9.55%
Launch Date
Nov 25, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.32 vs 13.84
Fund Vs Category Avg
Beta
0.98 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.41 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
34.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.61 | Equity | ||
| 10.98 | Equity | ||
| 8.43 | Equity | ||
| 5.84 | Equity | ||
| 5.36 | Equity | ||
| 5.35 | Equity | ||
| 3.57 | Equity | ||
| 3.12 | Equity | ||
| 2.95 | Equity | ||
| 2.60 | Equity |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.41 | -1.68 | 1.25 | -0.56 | 0.51 | 4.23 | 5.06 | 5.64 | 9.55 |
| Category Average (%) | 1.54 | 2.50 | 4.79 | 7.72 | 9.63 | 7.88 | 5.51 | NA | 12.85 |
| Rank within Category | 942 | 1049 | 849 | 876 | 826 | 579 | 470 | 260 | 704 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.78 | 37,257 | 0.85 | 0.81 | 2.06 | -9.69 | -2.63 | 7.08 | 9.84 | NA | 12.75 | 0.91 | |
| 19.53 | 16,138 | 0.88 | -0.31 | 1.88 | -1.31 | -2.84 | 5.76 | 10.38 | NA | 12.82 | 0.96 | |
| 125.87 | 12,547 | 0.93 | 10.03 | 7.91 | -5.86 | -7.59 | 4.13 | 1.35 | 11.74 | 20.49 | 1.27 | |
| 68.34 | 11,034 | 0.18 | -2.22 | 0.32 | -11.43 | -8.10 | 1.87 | 2.09 | 4.71 | 15.18 | 1.18 | |
| 44.16 | 10,845 | -0.41 | -1.96 | -0.45 | -4.31 | 4.90 | 16.79 | 13.56 | 14.22 | 13.87 | 1.07 | |
| 31.41 | 10,529 | 3.75 | 3.18 | 8.83 | 31.30 | 32.08 | 42.05 | NA | NA | 43.27 | 0.87 | |
| 12.38 | 10,328 | 2.60 | 5.30 | 4.98 | 10.49 | 15.34 | NA | NA | NA | 10.08 | 0.89 | |
| 43.54 | 9,192 | 2.59 | 2.45 | 6.09 | 6.46 | 0.01 | 13.13 | 9.97 | 7.74 | 11.42 | 0.90 | |
| 175.70 | 9,044 | 0.25 | 1.71 | 6.69 | 15.58 | 5.45 | 10.33 | 8.12 | 8.74 | 23.45 | 1.02 | |
| 11.50 | 8,712 | 0.38 | 1.24 | -1.55 | 4.96 | 10.21 | NA | NA | NA | 5.90 | 0.84 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,026 (+0.51%)
Fund Manager
Mr. Dhaval Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research. Prior to joining BSLAMC, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).
View MoreHere is the list of funds managed by Dhaval Gala
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 445.08 | 14,467 | -0.13 | 7.77 | |
| Hybrid - Multi Asset Allocation | 16.25 | 6,989 | 14.16 | NA | |
| Equity - Sectoral/Thematic | 30.65 | 6,019 | 9.58 | 17.84 | |
| Equity - Sectoral/Thematic | 31.69 | 3,676 | 0.51 | 5.06 | |
| Equity - Sectoral/Thematic | 15.19 | 1,745 | 5.19 | NA | |
| Equity - Sectoral/Thematic | 18.13 | 1,574 | 28.76 | NA | |
| Equity - Dividend Yield | 47.58 | 1,437 | 2.06 | 7.51 | |
| Equity - Sectoral/Thematic | 24.34 | 1,166 | 12.42 | 10.36 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.22 | 77,224 | 0.12 | 0.54 | -4.40 | -8.60 | -16.54 | -12.09 | -5.50 | 0.14 | 2.39 | 0.21 | |
| 95.09 | 29,029 | 1.24 | 2.23 | 3.61 | -0.74 | -3.05 | 4.29 | 4.37 | 8.64 | 18.01 | 1.08 | |
| 243.67 | 26,727 | 1.76 | 3.61 | 6.52 | 6.85 | 7.01 | 9.42 | 6.43 | 8.29 | 26.46 | 0.91 | |
| 11.50 | 26,646 | 0.12 | -0.11 | -0.00 | -0.32 | -0.46 | 0.25 | 0.45 | 0.46 | 1.07 | 1.20 | |
| 10.68 | 23,900 | 0.30 | 0.23 | 2.41 | -2.78 | -0.98 | -1.56 | -3.18 | -0.32 | 0.51 | 0.34 | |
| 445.08 | 14,467 | 1.18 | 1.25 | 2.88 | -4.05 | -0.13 | 9.81 | 7.77 | 10.18 | 32.19 | 1.05 |
Source: Dion Global
Aug 7, 2026
Mutual Funds News
Market News
✕