Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹19.99
1D
NAV as on 31 Mar 2026
14.46%/per year
Since Inception
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Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (31-Mar-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 10 out of 12 mutual funds in the sector - financial services category as per INDmoney.
Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Financial Services, Tech
Financial Services
99%
Tech
1%
Financial Services
99%
Tech
1%
Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.96% |
Benchmark | Nifty Financial Services TR INR |
| AUM | ₹3673 Cr |
| Inception Date | 14 December, 2013 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 15.74% |
| Risk |   Very High Risk |
About Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 14 December, 2013. The fund is managed by Dhaval Gala. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl has ₹3673 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 2.
Returns
Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl has given a CAGR return of 14.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.36%, 12.52% and 9.97% respectively.
Holdings
Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, State Bank of India, Bajaj Finance Ltd
Taxation
As it is a sector - financial services mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Dhaval Gala
Fund Manager of Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl, since 26 August 2015
- AUM of the fund stands at 3.7K Cr as of Feb'26
- AUM increased by 32.7 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl
How do I invest in Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl?
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