Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

NAV on January 25, 2023
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 873 cr
Turnover Ratio 17.65%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 5.20%
  • 1Y: 11.75%
  • 3M: 5.15%
  • 3Y: 18.23%
  • 6M: 13.36%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since 10 months) Vinod Bhat (Since over 1 year)
ISIN INF209K01WA1
Fund Family Aditya Birla Sun Life
P/E Ratio 15.30
P/B Ratio 2.55
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 2.87
Beta 0.90
R-Squared 90.51
Info Ratio 0.28
Tracking Err 7.05
Sortino 1.071
Sharpe 0.740
Std Dev 21.560
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.04%
Industrial 11.36%
Technology 18.91%
Basic Materials 14.29%
Consumer Cyclical 11.57%
Utilities Services 6.49%
Healthcare Services 2.39%
Energy Services 6.85%
Communication Services 0.00%
Consumer Defensive 13.11%
Real Estate 0.00%
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.

View Factsheet

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Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
295.020 11.75% 873 cr 1.7% Average
31.750 11.33% 1,216 cr 0.66% Average
94.339 7.81% 1,327 cr 1.58% Below Average


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