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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

490.990 (0.415%)
NAV on November 07, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,445 cr
Turnover Ratio 33.56%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.18%
  • 1Y: -3.87%
  • 3M: 3.23%
  • 3Y: 19.58%
  • 6M: 7.14%
  • 5Y: 22.63%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since over 3 years)
ISIN INF209K01WA1
Fund Family Aditya Birla Sun Life
P/E Ratio 17.94
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.71
Beta 0.99
R-Squared 84.77
Info Ratio 0.74
Tracking Err 5.53
Sortino 1.593
Sharpe 0.939
Std Dev 14.182
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.86%
Industrial 6.77%
Technology 16.75%
Basic Materials 7.11%
Consumer Cyclical 9.08%
Utilities Services 9.76%
Healthcare Services 2.22%
Energy Services 6.62%
Communication Services 1.09%
Consumer Defensive 16.64%
Real Estate 1.10%
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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