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Latest NAV & returns of ADITYA 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

471.720 (1.441%)
NAV on March 25, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,495 cr
Turnover Ratio 33.56%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -7.40%
  • 1Y: 2.81%
  • 3M: -7.00%
  • 3Y: 18.72%
  • 6M: -2.13%
  • 5Y: 18.56%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since almost 4 years)
ISIN INF209K01WA1
Fund Family Aditya Birla Sun Life
P/E Ratio 17.95
P/B Ratio 3.28
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.74
Beta 0.99
R-Squared 82.37
Info Ratio 0.51
Tracking Err 5.82
Sortino 1.670
Sharpe 0.987
Std Dev 13.890
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.24%
Industrial 5.73%
Technology 16.15%
Basic Materials 6.84%
Consumer Cyclical 7.99%
Utilities Services 9.62%
Healthcare Services 1.98%
Energy Services 6.98%
Communication Services 3.08%
Consumer Defensive 15.39%
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
Tata
Tata Dividend Yield Fund Direct Growth
18.925 8.07% 1,019 cr 0.6% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
57.030 4.09% 6,531 cr 0.57% -
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
471.720 2.81% 1,495 cr 1.35% -
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
30.574 0.52% 662 cr 0.77% -


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