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Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth

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previously known as Aditya BSL Div Yield Plus Dir Gr until

498.540 (-0.126%)
NAV on July 08, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,471 cr
Turnover Ratio 40.16%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.25%
  • 1Y: 0.17%
  • 3M: 13.89%
  • 3Y: 25.84%
  • 6M: 2.08%
  • 5Y: 25.68%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since over 3 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01WA1
Fund Family Aditya Birla Sun Life
P/E Ratio 18.29
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.85
Beta 0.97
R-Squared 85.72
Info Ratio 0.95
Tracking Err 5.57
Sortino 2.353
Sharpe 1.284
Std Dev 14.686
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.33%
Industrial 8.17%
Technology 19.25%
Basic Materials 6.36%
Consumer Cyclical 8.63%
Utilities Services 9.66%
Healthcare Services 2.53%
Energy Services 8.37%
Communication Services 0.82%
Consumer Defensive 16.54%
Real Estate 1.35%
INVESTMENT OBJECTIVE

The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified Investment Objective portfolio of Dividend paying companies that have a relatively high Dividend Yield.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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