Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth

Add To Compare

previously known as Aditya BSL Div Yield Plus Dir Gr until

271.130 (-0.055%)
NAV on September 16, 2021
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 865 cr
Turnover Ratio 24.24%
Expense Ratio 1.82%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.50%
  • 1Y: 52.32%
  • 3M: 9.57%
  • 3Y: 14.08%
  • 6M: 28.04%
  • 5Y: N/A
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vineet Maloo (Since over 7 years)
ISIN INF209K01WA1
Fund Family Aditya Birla Sun Life
P/E Ratio 17.39
P/B Ratio 3.03
Launch Date January 01, 2013
Benchmark IISL Nifty Div Opportunities 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Div Opportunities 50 TR INR

Alpha -0.30
Beta 1.11
R-Squared 82.93
Info Ratio -0.03
Tracking Err 9.23
Sortino 0.538
Sharpe 0.398
Std Dev 21.672
Risk Average
SECTOR WEIGHTINGS (%)
Financial 8.69%
Industrial 7.47%
Technology 30.71%
Basic Materials 16.17%
Consumer Cyclical 7.2%
Utilities Services 8.38%
Healthcare Services 5.71%
Energy Services 5.77%
Communication Services 0.00%
Consumer Defensive 9.91%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified 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.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
27.040 68.91% 446 cr 1.67% Average
Franklin
Templeton India Equity Income Fund Direct Growth
83.149 68.50% 1,169 cr 1.62% Below Average
Uti
UTI-Dividend Yield Fund -Growth-Direct
115.829 61.54% 3,177 cr 1.5% Below Average


Other plans of Aditya BSL Dividend Yield


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund