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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
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

NAV: ₹512.600 (-0.276%)
NAV on August 21, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹1,458 cr
Turnover Ratio 28.06%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 1.89%
  • 1Y: Positive return: 6.18%
  • 3M: Positive return: 2.18%
  • 3Y: Positive return: 15.20%
  • 6M: Positive return: 0.94%
  • 5Y: Positive return: 15.27%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Pavas Pethia (Since 3 months)
ISIN INF209K01WA1
Fund Family Aditya Birla Sun Life
P/E Ratio 24.47
P/B Ratio 3.63
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.5%
  • Debt: 2.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.19
Beta 0.97
R-Squared 85.85
Info Ratio 0.35
Tracking Err 6.03
Sortino 0.841
Sharpe 0.534
Std Dev 16.003
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.65%
Industrial 9.57%
Technology 10.49%
Basic Materials 8.37%
Consumer Cyclical 12.16%
Utilities Services 4.86%
Healthcare Services 7.30%
Energy Services 6.98%
Communication Services 3.15%
Consumer Defensive 9.33%
Real Estate 1.14%
INVESTMENT OBJECTIVE

The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies.

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

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